- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 66.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 67.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 69.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 73.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.33M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $200M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $299.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $387.02M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $871K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $974K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $382.01M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $912.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $866.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.12B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.17B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.16B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.09B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.18B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.03B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $945.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $815.89M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $346.84M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $240.53M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.16B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $892.33M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $925.09M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.33B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.28B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.98B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.69 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $81.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $205.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $40.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $135.82M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $48.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $129.83M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $24.15M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $132.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | $27.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | $179.47M |
| Net Income | Q3 2025 · Jun 30, 2025 | $78.76M |
| Net Income | Q3 2025 · Mar 31, 2025 | $72.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $131.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $324.23M |
| Net Income | Q3 2025 · Jun 30, 2024 | $62.07M |
| Net Income | Q3 2025 · Mar 31, 2024 | $131.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $43.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $233.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $133.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $343.11M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $222.37M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $701.08M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $242.13M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $739.75M |
| Revenue | Q3 2025 · Sep 30, 2025 | $384.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.13B |
| Revenue | Q3 2025 · Sep 30, 2024 | $378.73M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.14B |