- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 92.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 93.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 94.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 97.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 99.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $218.7M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $627.2M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $963.3M |
| Capex | Q3 2025 · Sep 30, 2025 | $18.3M |
| Capex | Q3 2025 · Sep 30, 2024 | $18.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $801.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $671.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $235.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $206.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.05B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.99B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.96B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.9B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.82B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.58B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.31B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.53B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.45B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.36B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $688.4M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $663.8M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.4B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.41B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $60.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $170.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $51.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $152.8M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $25.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $77.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $23.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $71.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $212.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $619.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $201.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $594.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $284.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $836.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $269.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $794.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $48.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $147.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $46.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $143M |
| Revenue | Q3 2025 · Sep 30, 2025 | $419.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.23B |
| Revenue | Q3 2025 · Sep 30, 2024 | $390.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.16B |