- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 236.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 237.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 238.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 240.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 241.69M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $45.23M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $34.65M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $56.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $183.48M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $57.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $185.88M |
| Capex | Q3 2025 · Sep 30, 2025 | $49.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $47.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $284.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $310.15M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.51B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.47B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $50.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $6.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $10.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.19B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.2B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.27B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.3B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.33B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.32B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.72B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.7B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.91B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.97B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.76 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.53M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | $50.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $145.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | $56.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | $184.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $72.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $208.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $77.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $242.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $221.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $642.39M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $219.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $633.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $373.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.09B |
| Revenue | Q3 2025 · Sep 30, 2024 | $378.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.1B |