- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 109.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 108.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 108.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 109.32M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 107.65M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $5.81M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $113.31M |
| Capex | Q3 2025 · Sep 30, 2025 | $20.33M |
| Capex | Q3 2025 · Sep 30, 2024 | $24.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $260.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $171.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $79.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $99.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.29B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.23B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.12B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.04B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.03B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.04B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $74.83M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $81.81M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $117.87M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $222.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $868.73M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $690.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.41B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.34B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.16M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $85.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $76.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $49.51M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $138.46M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $41.3M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $119.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $48.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | $166.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | $48.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | $117.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $63.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $189.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $54.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $125.15M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $141.92M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $413.18M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $117.41M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $316.93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $36.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $104.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $28.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $78.59M |