- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 333.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 333.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 333.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 333.72M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $65.03M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $45.77M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $63.76M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $53.99M |
| Capex | Q3 2025 · Sep 30, 2025 | $12.84M |
| Capex | Q3 2025 · Sep 30, 2024 | $8.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $396.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $353.66M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.25B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.39B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $165.41M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $64.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.2B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.04B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $860.46M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $814.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.27B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.36B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $526.83M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $442.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.46B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.4B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $53.82M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $150.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $51.36M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $152.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $78.75M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $226.59M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $70.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $204.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | $57.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | $219.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $42.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $184.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $84.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $284.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $68.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $240.74M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $303.35M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $903.57M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $270.34M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $813.42M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $72.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $206.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $64.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $189.86M |
| Revenue | Q3 2025 · Sep 30, 2025 | $375.55M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.11B |
| Revenue | Q3 2025 · Sep 30, 2024 | $335.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1B |