- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 21, 2025 | 60.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 60.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 61.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 61.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.19M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $238.19M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $241.15M |
| Capex | Q3 2025 · Sep 30, 2025 | $10.8M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $242.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $190.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $263.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $266.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $309.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $278.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $299.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $277.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $240.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $278.28M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $400.41M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $400.3M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $525.77M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $503.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $768.82M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $757.55M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.77 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.08M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $74.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $62.62M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $36.36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $106.53M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $34.35M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $104.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | $58.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | $168M |
| Net Income | Q3 2025 · Sep 30, 2024 | $63.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | $170.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $75.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $212.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $75.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $200.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $275.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $811M |
| Revenue | Q3 2025 · Sep 30, 2024 | $266.68M |
| Revenue | Q3 2025 · Sep 30, 2024 | $786.55M |