- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 103.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 103.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 105.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 106.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 106.55M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $150.02M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $127.67M |
| Capex | Q3 2025 · Sep 30, 2025 | $7.73M |
| Capex | Q3 2025 · Sep 30, 2024 | $8.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $201.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $232.27M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $826.89M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $889.65M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $40.93M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $34.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $199.27M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $216.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $177.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.48B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.39B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.42B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.33B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.24B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.32B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $737.1M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $602.63M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.68B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.6B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.16B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $990.82M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.16B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.03B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.99 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $99.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $84.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | $91.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | $162.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $81.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | $104.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $127.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $221.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $122.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $185.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $223.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $671.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $197.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $591.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $482.36M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.28B |
| Revenue | Q3 2025 · Sep 30, 2024 | $451.75M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.14B |