- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 12.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.3M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $249.8M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $129.6M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $19.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $19M |
| Capex | Q3 2025 · Sep 30, 2025 | $192.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $152.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $565.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $373.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $30.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $34.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.05B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.14B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.97B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.98B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.87B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.67B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.34B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.4B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.55B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.5B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.39B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.82B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $21.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $8.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $29.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $21.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $8.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $29.83 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $654.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.92B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $591.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.56B |
| Net Income | Q3 2025 · Sep 30, 2025 | $13M |
| Net Income | Q3 2025 · Sep 30, 2025 | $281.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $117.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $403.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $107.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $594.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $231.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $715.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $919.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.75B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $852.7M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.36B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.86B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14.24B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.37B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.03B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.78B |
| Revenue | Q3 2025 · Sep 30, 2025 | $16.99B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.22B |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.39B |