- Filed
- Oct 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 115.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 115.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 116.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 118.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 119.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $117.7M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $100M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $126.5M |
| Capex | Q3 2025 · Sep 30, 2025 | $37.3M |
| Capex | Q3 2025 · Sep 30, 2025 | $106.5M |
| Capex | Q3 2025 · Sep 30, 2024 | $46M |
| Capex | Q3 2025 · Sep 30, 2024 | $123.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $126.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $408.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $122.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $330.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $305.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $423.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.03B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.76B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.9B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.81B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.8B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.77B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.5B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.02B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.58B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.09B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.14B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.51B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.61B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.99B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.33 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $38.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $189.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $91.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $235.9M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $36.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $88M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $18.7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $54.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $267.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $565M |
| Net Income | Q3 2025 · Sep 30, 2024 | $89.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $276.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $325M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $726.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $138M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $396.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $416.1M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.06B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $260.6M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $736.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.78B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.68B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.24B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.36B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.19B |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.74B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.5B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.1B |