- 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 22, 2025 | 24.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.38M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $179.26M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $238.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.32B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.11B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $53.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $73.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $67.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.28B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.2B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.18B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.68B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.07B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $3.8B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.96B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.27B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $4.98B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $8.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $9.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.36 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $39.66M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $122.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $38.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $118.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | $80.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | $229.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $43.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $145.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $196.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $552.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $153.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $429.56M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $460.71M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.33B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $400.36M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.12B |
| Revenue | Q3 2025 · Sep 30, 2025 | $802.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.31B |
| Revenue | Q3 2025 · Sep 30, 2024 | $689.92M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.93B |