- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 56.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.37M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $218.9M |
| Stock Repurchased restated | Q3 2025 · Sep 30, 2024 | $122.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $64.1M |
| Dividends Paid restated | Q3 2025 · Sep 30, 2024 | $63.7M |
| Capex | Q3 2025 · Sep 30, 2025 | $197.4M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $141.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $482.8M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $373.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $375M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $402M |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $325.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.71B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.58B |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $1.46B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.08B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.91B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.54B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.28B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.54B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.3B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.86B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.90 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $295.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $839.7M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $258.7M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $652.6M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $74.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $211.2M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $63M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $175.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $110.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $339.6M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $73.3M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $388.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $112.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $410.1M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $104.9M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $485.8M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $407.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.25B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $363.6M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.14B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $85.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $257.6M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $88.4M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $250.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $493.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.51B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $451.9M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.39B |