- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 26, 2026 | 72.22M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 73.82M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 73.2M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 72.57M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 71.55M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $31.57M |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $25.26M |
| Capex | Q3 2026 · Dec 31, 2025 | $6.93M |
| Capex | Q3 2026 · Dec 31, 2024 | $4.01M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $142.28M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $76.15M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $540.64M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $457.42M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $1.64B |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $1.57B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $1.56B |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $1.52B |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $1.46B |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $1.89B |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $442.59M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $407.93M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $680.38M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $626.18M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $856.85M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $713.18M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $2.32B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $2.19B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.75 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $1.06 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.67 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$5.39 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.76 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $1.07 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.68 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$5.39 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $24.13M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $78.25M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $23.48M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $72.81M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $39.64M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $119.69M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $37.75M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $116.13M |
| Net Income | Q3 2026 · Dec 31, 2025 | $55.14M |
| Net Income | Q3 2026 · Dec 31, 2025 | $77.29M |
| Net Income | Q3 2026 · Dec 31, 2024 | $48.81M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$385.54M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $64.32M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $90.24M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $61.71M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$387.49M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $204.65M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $523.39M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $205.41M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $484.65M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $46.03M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $133.06M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $46.61M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $133.04M |
| Revenue | Q3 2026 · Dec 31, 2025 | $250.68M |
| Revenue | Q3 2026 · Dec 31, 2025 | $656.45M |
| Revenue | Q3 2026 · Dec 31, 2024 | $252.02M |
| Revenue | Q3 2026 · Dec 31, 2024 | $617.69M |