- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 57.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.13M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $20M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $10.79M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $10.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $380.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $246.73M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $138.56M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $141.59M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $4.19M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $4.09M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $62.64M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $62.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $443.67M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $464.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.12B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.84B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $825.23M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $743.43M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.1B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.83B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.21B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.16B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.23B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.67B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.86 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $67.37M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $199.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $56.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $169.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $83.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | $248.52M |
| Net Income | Q3 2025 · Jun 30, 2025 | $84.4M |
| Net Income | Q3 2025 · Mar 31, 2025 | $80.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | $78.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | $218.29M |
| Net Income | Q3 2025 · Jun 30, 2024 | $71.01M |
| Net Income | Q3 2025 · Mar 31, 2024 | $68.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $96.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $301.49M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $89.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $257.53M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.04B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.94B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $859.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.48B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.29B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.68B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.08B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $3.11B |