- Filed
- Oct 30, 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 | 244.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 252.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 253.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 254.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 253.3M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $717.3M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $369.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $188.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $182.6M |
| Capex | Q3 2025 · Sep 30, 2025 | $70.3M |
| Capex | Q3 2025 · Sep 30, 2024 | $41.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.1B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $902M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $6.57B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $6.99B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $388.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $567.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $694.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.93B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.53B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.77B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.35B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.5B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.44B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.32B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.86B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19.49B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.04B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $118.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $338.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $103.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $315.6M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $118.6M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $375.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $131.3M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $380.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $210M |
| Net Income | Q3 2025 · Sep 30, 2025 | $603.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $164.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $512.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $365.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.07B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $325.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $985.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $747.8M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.23B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $704.2M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.11B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $820.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.39B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $761.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.24B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.57B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.62B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.47B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.35B |