- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 236.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 239.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 240.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 242.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 242.8M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $64.44M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $58.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $913.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $726.62M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.22B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.09B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $608.27M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $175K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $304.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.2B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.13B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.94B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.94B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.87B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.86B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.83B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.77B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $595.11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.27B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.99B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.41B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $334.83M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $721.46M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.35B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.71 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $44.71M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $128.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $41.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $125.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | $144.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | $478.94M |
| Net Income | Q3 2025 · Jun 30, 2025 | $237.58M |
| Net Income | Q3 2025 · Mar 31, 2025 | $97.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | $50.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | $171.5M |
| Net Income | Q3 2025 · Jun 30, 2024 | $28.7M |
| Net Income | Q3 2025 · Mar 31, 2024 | $92.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $48.88M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $142.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $32.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $98.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $655.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.2B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $564.57M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.67B |