- Filed
- Oct 29, 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 28, 2025 | 19.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $50M |
| Stock Repurchased restated | Q3 2025 · Sep 30, 2024 | $182.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $623.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $427M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $900K |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $14.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.88B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.78B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.62B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.5B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.36B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.33B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.35B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.24B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.36B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.84B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.34B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.14B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.77B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.34B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $21.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $14.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $22.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $15.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $527.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.46B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $466.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.41B |
| Net Income | Q3 2025 · Sep 30, 2025 | $147.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $432M |
| Net Income | Q3 2025 · Jun 30, 2025 | $152.8M |
| Net Income | Q3 2025 · Mar 31, 2025 | $132.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $126.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $301.5M |
| Net Income | Q3 2025 · Jun 30, 2024 | $28.1M |
| Net Income | Q3 2025 · Mar 31, 2024 | $147.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $242.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $734.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $232.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $596M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $802.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.28B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $718M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.2B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.04B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.52B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.49B |