- 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 24, 2025 | 165.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 168.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 168.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 167.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 170.2M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $40.44M |
| Capex | Q3 2025 · Sep 30, 2024 | $23.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $350.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $248.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $616.45M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $291.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.73B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.62B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.51B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.46B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.29B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.28B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.25B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.2B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $474.36M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $465.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $596.08M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $590.59M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.74B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.42B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.33B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.06B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $171.77M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $514.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $150.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $498.24M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $81.74M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $230.93M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $59.89M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $187.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | $82.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | $192.32M |
| Net Income | Q3 2025 · Jun 30, 2025 | $87.1M |
| Net Income | Q3 2025 · Mar 31, 2025 | $22.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $92.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $220.57M |
| Net Income | Q3 2025 · Jun 30, 2024 | $91.36M |
| Net Income | Q3 2025 · Mar 31, 2024 | $36.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $89.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $195.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $104.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $257.95M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $51.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $150.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $63.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $183.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $394.19M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.09B |
| Revenue | Q3 2025 · Sep 30, 2024 | $378.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.13B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $200.28M |