- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 37.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $120.02M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $58.63M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.63M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $223.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $208.99M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $473.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $544.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.38B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.39B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.35B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.39B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.39B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.33B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.32B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.29B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $623.73M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $400.56M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.01B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.79B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.55 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | $68.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $154.39M |
| Net Income | Q3 2025 · Jun 30, 2025 | $71.15M |
| Net Income | Q3 2025 · Mar 31, 2025 | $15.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | $71.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | $209.04M |
| Net Income | Q3 2025 · Jun 30, 2024 | $64.94M |
| Net Income | Q3 2025 · Mar 31, 2024 | $72.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $85.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $265.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $87.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $260.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $208.82M |
| Revenue | Q3 2025 · Sep 30, 2025 | $636.86M |
| Revenue | Q3 2025 · Sep 30, 2024 | $206.72M |
| Revenue | Q3 2025 · Sep 30, 2024 | $614.69M |