- Filed
- Nov 6, 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 30, 2025 | 70.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 70.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 73.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 73.83M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $59.6M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $56.5M |
| Capex | Q3 2025 · Sep 30, 2024 | $71.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $386M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $282.7M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $79.9M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $83.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.38B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.46B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.21B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.12B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $998.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $732.7M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $647.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $528.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.65B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.88B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.86B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.89B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.03B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.09B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.53 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $315.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $833.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $234.1M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $656.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $77.2M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $210.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $54.9M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $159M |
| Net Income | Q3 2025 · Sep 30, 2025 | $87.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $145.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $77.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $317.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $117.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $327.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $88.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $199.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $510.1M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.37B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $377.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.01B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $196.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $553M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $166.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $459.3M |