- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 99.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 101.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 105.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 104.77M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $294.89M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $146.18M |
| Capex | Q3 2025 · Sep 30, 2025 | $5.19M |
| Capex | Q3 2025 · Sep 30, 2024 | $64.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $212.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $179.76M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $178.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $304.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $375.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $435.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $402.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $541.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $483.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $452.07M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $568.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $616.85M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $93.86M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $93.05M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $285.02M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $282.85M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $269.39M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $391.21M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $660.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $824.54M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.46M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $82.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $83.68M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $36.32M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $106.94M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $36.36M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $108.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | $44.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | $106.11M |
| Net Income | Q3 2025 · Jun 30, 2025 | $22.34M |
| Net Income | Q3 2025 · Mar 31, 2025 | $39.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.91M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$68.72M |
| Net Income | Q3 2025 · Mar 31, 2024 | $21.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $54.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $125.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $27.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$39.87M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $213.53M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $617.62M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $182.55M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $539.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $238.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $697.89M |
| Revenue | Q3 2025 · Sep 30, 2024 | $231.36M |
| Revenue | Q3 2025 · Sep 30, 2024 | $665.85M |