- 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 29, 2025 | 71.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 74.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 75.15M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $368.69M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $150.01M |
| Capex | Q3 2025 · Sep 30, 2025 | $66.53M |
| Capex | Q3 2025 · Sep 30, 2024 | $92.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $370.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $452.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.96B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.91B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.85B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.94B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.76B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.63B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.97B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.04B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.28B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.36B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.53B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.49B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.23B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.21B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $417.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.31B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $434.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.34B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $93.28M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $286.88M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $85.27M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $269.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | $56.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | $274.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $115.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | $317.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $96.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $390.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $162.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $463.48M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $639.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.03B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $681.77M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.1B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $356.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $959.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $296.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $901.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $995.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.99B |
| Revenue | Q3 2025 · Sep 30, 2024 | $977.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3B |