- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 43.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 43.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 44M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $79.4M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $40M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $40.6M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $37.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $245.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $180.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $386.4M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $502.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $90.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $79.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $889.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $837.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $757.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $717M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $669M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $591.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $261.1M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $249.7M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $395.7M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $348.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.89B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.84B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.63 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $90.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $252.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $77.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $223.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $86.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $243.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $76.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $202.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $117.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $338.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $111.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $292.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $178.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $504.2M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $164.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $437.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $246.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $728.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $222.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $640.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $425.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.23B |
| Revenue | Q3 2025 · Sep 30, 2024 | $386.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.08B |