- Filed
- Oct 31, 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 | 74.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 75.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 78.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 79.81M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $185.68M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $114.17M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.19M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $136.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $219.85M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $348.3M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $348.11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $506.28M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $504.44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $374.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.19B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.11B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.08B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.1B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.08B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.02B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.15B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.13B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $256.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $289.19M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $931.47M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $933.96M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $802.34M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $781.35M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.18B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.08B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.20 |
| Net Income | Q3 2025 · Sep 30, 2025 | $104.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | $296.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | $87.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | $183.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $129.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $378.31M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $111.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $251.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $469.45M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.32B |
| Revenue | Q3 2025 · Sep 30, 2024 | $408.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.21B |