- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 97.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 97.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 99.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 101.45M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $50.01M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $69.33M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $129.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $120.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.19B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.12B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $31.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.24B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.41B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.4B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.32B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.31B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.07B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.05B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $495.34M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $544.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.25B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.28B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $542.48M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $500.74M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.49B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.6B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.48 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $44.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $34.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$129.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | $109.49M |
| Net Income | Q3 2025 · Jun 30, 2025 | $99.59M |
| Net Income | Q3 2025 · Mar 31, 2025 | $138.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | $298.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | $448.61M |
| Net Income | Q3 2025 · Jun 30, 2024 | $138.56M |
| Net Income | Q3 2025 · Mar 31, 2024 | $11.61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$125.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $279.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $433.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $705.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $118.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $353.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $106.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $313.21M |