- Filed
- Oct 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 13, 2025 | 35.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $331.8M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $12.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $127.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $119.3M |
| Capex | Q3 2025 · Sep 30, 2025 | $89.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $103.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $351.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $613.3M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $6.3M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $7.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $52.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $415.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.07B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $900.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $850.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $754M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $577.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $285.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.13B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.31B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.45B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.62B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.9B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.88B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.52B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.47B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $18.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $17.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $18.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $17.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $161.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $506.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $184.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $523.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $245.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $643.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $239M |
| Net Income | Q3 2025 · Sep 30, 2024 | $609.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $310.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $819.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $303.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $790.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $468.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.32B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $488.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.32B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $958.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.68B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.01B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.68B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.43B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.5B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4B |