- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 47.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.36M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $130.2M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $60.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $182.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$142M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $529.7M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $353.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $428.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $416.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.18B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.77B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.96B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.14B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.88B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.87B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.64B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.48B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.18B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.76B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $8.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $8.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.43 |
| Operating Income | Q3 2025 · Sep 30, 2025 | $273.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $591.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $228.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $494.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.51B |
| Revenue | Q3 2025 · Sep 30, 2025 | $18.51B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.87B |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.62B |