- 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 31, 2025 | 356.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 377.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 388.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 374.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 379.13M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $95.03M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $120.46M |
| Capex | Q3 2025 · Sep 30, 2025 | $12.29M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $178.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $131.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $479.45M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $497.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $534.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $750.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $770.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $724.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $727.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $669.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $664.27M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.31B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.13B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.45B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.21B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.4B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.1B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.21B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.93B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.29 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $36.14M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $103.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $29.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $80.04M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $39.86M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $114.52M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $34.62M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $94.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | $54.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $41.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | $102.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $36.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $95.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $35.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $119.85M |
| Revenue | Q3 2025 · Sep 30, 2025 | $209.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $596.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | $180.36M |
| Revenue | Q3 2025 · Sep 30, 2024 | $512.06M |