- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 43.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.5M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1B |
| Capex | Q3 2025 · Sep 30, 2025 | $347.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $159.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.22B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $985.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.34B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.7B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.59B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.17B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.44B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.1B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.7B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.98B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $546.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $738.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $760.9M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $920M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.49B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.87B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.35B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.36B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $20.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $18.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $21.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.93 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $19.73 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $182.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $565.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $219.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $541.2M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $127.5M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $410.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $103.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $347.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $338.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $970.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $309.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $893.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $388.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.14B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $343.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.02B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $698.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.11B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $665.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.91B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $100.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $281M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $83.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $233.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $799.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.39B |
| Revenue | Q3 2025 · Sep 30, 2024 | $748.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.14B |