- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 72.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 74.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 77.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 78M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $195M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $120M |
| Capex | Q3 2025 · Sep 30, 2025 | $20M |
| Capex | Q3 2025 · Sep 30, 2024 | $31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $315M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $212M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.18B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.2B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $563M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $421M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $316M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $239M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $261M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $401M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $369M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $695M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $488M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.23B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.11B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.92 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $174M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $498M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $154M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $456M |
| Net Income | Q3 2025 · Sep 30, 2025 | $106M |
| Net Income | Q3 2025 · Sep 30, 2025 | $253M |
| Net Income | Q3 2025 · Sep 30, 2024 | $100M |
| Net Income | Q3 2025 · Sep 30, 2024 | $226M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $353M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $944M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $306M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $806M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $264M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $716M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $235M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $655M |
| Revenue | Q3 2025 · Sep 30, 2025 | $618M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.66B |
| Revenue | Q3 2025 · Sep 30, 2024 | $540M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.46B |