- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 64.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 67.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 67.11M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $66.72M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $6.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $185.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $144M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $159.47M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $109.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $997.85M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $984.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $959.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $935.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $899.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $841.42M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $164.64M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $132.16M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $736.15M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $640.15M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.3B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.24B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.77 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $101.76M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $300.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $93.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $270.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | $39.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $124.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | $38.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | $116.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $50.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $154.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $44.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $137.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $211.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $634.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $169.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $504.83M |