- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 57.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.87M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $65.69M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $62.02M |
| Capex | Q3 2025 · Sep 30, 2025 | $49.33M |
| Capex | Q3 2025 · Sep 30, 2024 | $44.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $263.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $166.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $107.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $60.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $687.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $628.98M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.52B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.02B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.21B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.65B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.69 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $50.25M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $177.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $51.46M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $160.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | $53.5M |
| Net Income | Q3 2025 · Jun 30, 2025 | $15.49M |
| Net Income | Q3 2025 · Mar 31, 2025 | $24.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | $30.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $92.5M |
| Net Income | Q3 2025 · Jun 30, 2024 | $33.95M |
| Net Income | Q3 2025 · Mar 31, 2024 | $27.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $52.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $166.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $70.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $212.48M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $563.08M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.69B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $511.09M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.57B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $601.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.81B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $557.77M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.67B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.16B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.5B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.07B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.24B |