- Filed
- Jan 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 26, 2026 | 31.43M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 32.01M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 32.43M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 33.61M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 33.77M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $310.28M |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $201.28M |
| Dividends Paid | Q3 2026 · Dec 31, 2025 | $24.48M |
| Dividends Paid | Q3 2026 · Dec 31, 2024 | $25.37M |
| Capex | Q3 2026 · Dec 31, 2025 | $294.68M |
| Capex | Q3 2026 · Dec 31, 2024 | $146.98M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $512.03M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $485.78M |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $1.75B |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $1.22B |
| Short Term Debt | Q3 2026 · Dec 31, 2025 | $15M |
| Short Term Debt | Q3 2026 · Mar 31, 2025 | $15M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $419M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $20.4M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $1.49B |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $1.54B |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $1.49B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $1.46B |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $1.5B |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $1.43B |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $1.35B |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $1.31B |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $241.5M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $245M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $2.35B |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $1.81B |
| Current Assets | Q3 2026 · Dec 31, 2025 | $1.03B |
| Current Assets | Q3 2026 · Mar 31, 2025 | $668.66M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $3.84B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $3.26B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $3.22 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $11.21 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $3.56 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $11.75 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $3.23 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $11.28 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $3.59 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $11.85 |
| Net Income | Q3 2026 · Dec 31, 2025 | $102.9M |
| Net Income | Q3 2026 · Dec 31, 2025 | $363.65M |
| Net Income | Q3 2026 · Sep 30, 2025 | $137.38M |
| Net Income | Q3 2026 · Jun 30, 2025 | $123.36M |
| Net Income | Q3 2026 · Dec 31, 2024 | $119.57M |
| Net Income | Q3 2026 · Dec 31, 2024 | $396.94M |
| Net Income | Q3 2026 · Sep 30, 2024 | $143.52M |
| Net Income | Q3 2026 · Jun 30, 2024 | $133.84M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $160.91M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $546.22M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $177.81M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $568.53M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $395.05M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $1.28B |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $380.21M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $1.22B |
| Revenue | Q3 2026 · Dec 31, 2025 | $555.96M |
| Revenue | Q3 2026 · Dec 31, 2025 | $1.83B |
| Revenue | Q3 2026 · Dec 31, 2024 | $558.03M |
| Revenue | Q3 2026 · Dec 31, 2024 | $1.79B |