- Filed
- Nov 7, 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 | 37.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.43M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $352.09M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $314.49M |
| Capex | Q3 2025 · Sep 30, 2025 | $23.26M |
| Capex | Q3 2025 · Sep 30, 2024 | $22.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $169.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $394.21M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $200M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $255.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $324.35M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $526.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.81B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.66B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $812.14M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $983.9M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.12B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.08B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.55B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.48B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $10.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $10.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $10.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $10.95 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $343.66M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.01B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $326.37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $954.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | $161.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | $425.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | $171.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | $439.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $234.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $618.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $250.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $645.59M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $568.92M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.6B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $566.24M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.58B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.5B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.06B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.59B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.29B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.07B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.66B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.16B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.86B |