- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 117.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 122.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 124.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 130.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 129.53M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $342.37M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $5.54M |
| Capex | Q3 2025 · Sep 30, 2024 | $7.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $432.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $300.6M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $800.07M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.51B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $710.69M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $419.67M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $115.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $503.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $332.75M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $363.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $452.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $289.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $83.81M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $837.23M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $139.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.72B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.7B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.33B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.09B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.22B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.06B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.42 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $46.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $130.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $41.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $112.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $17.25M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $49.59M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $18.46M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $58.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | $175.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $458.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | $137.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | $307.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $217.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $561.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $163.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $375.97M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $55.24M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $150M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $49.43M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $117.36M |
| Revenue | Q3 2025 · Sep 30, 2025 | $354.26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $944.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $290.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $717.32M |