- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 35.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.44M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $138.75M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $97.19M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.27M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $233.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $196.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $225.25M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $232.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $529.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $508.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $498.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $477.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $449.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $427.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $404.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $368.17M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $431.78M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $428.39M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $502.59M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $496.42M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $596.71M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $585.69M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.03B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $973.54M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.52 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.92M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $53.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $50.36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $28.93M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $88.33M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $28.9M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $83.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $50.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | $145.17M |
| Net Income | Q3 2025 · Jun 30, 2025 | $47.29M |
| Net Income | Q3 2025 · Mar 31, 2025 | $47.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | $46.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $129.72M |
| Net Income | Q3 2025 · Jun 30, 2024 | $43.77M |
| Net Income | Q3 2025 · Mar 31, 2024 | $39.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $59.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $163.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $44.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $137.78M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $142.08M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $408.24M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $125.04M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $365.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $27.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $85.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $28.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $82.45M |
| Revenue | Q3 2025 · Sep 30, 2025 | $169.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $493.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $153.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $448.38M |