- 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 17, 2025 | 107.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 107.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 107.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 108.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 108.66M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.03M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $55.66M |
| Capex | Q3 2025 · Sep 30, 2025 | $180.21M |
| Capex | Q3 2025 · Sep 30, 2024 | $151.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $292.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $152.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.36M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.04B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $989.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $910.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $850.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $887.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $894.9M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $804.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $716.67M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $282.18M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $342.48M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $410M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $474.16M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $337.79M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $318.91M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.45B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.32B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $45.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $156.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $38.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $140.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | $51.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | $188.11M |
| Net Income | Q3 2025 · Jun 30, 2025 | $75.91M |
| Net Income | Q3 2025 · Mar 31, 2025 | $60.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | $40.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | $216.62M |
| Net Income | Q3 2025 · Jun 30, 2024 | $87M |
| Net Income | Q3 2025 · Mar 31, 2024 | $89.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $70.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $254.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $54.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $290.22M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $115.44M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $411.3M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $93.21M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $430.93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $169.91M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $601.84M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $140.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $552.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $285.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.01B |
| Revenue | Q3 2025 · Sep 30, 2024 | $233.72M |
| Revenue | Q3 2025 · Sep 30, 2024 | $983.82M |