- Filed
- Nov 7, 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 · Nov 4, 2025 | 209.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 212.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 207.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 178.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 178.1M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $95.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $70.1M |
| Capex | Q3 2025 · Sep 30, 2025 | $108.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $76.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $700.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $537.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.74B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $960.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.41B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.41B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.31B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.4B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.98B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.80 |
| Net Income | Q3 2025 · Sep 30, 2025 | $177.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $243.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $130M |
| Net Income | Q3 2025 · Sep 30, 2024 | $312.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $314.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $507.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $201.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $506.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $952.8M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.36B |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $551.5M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $1.54B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.17B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.25B |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $748.5M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $2.18B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.12B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.61B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.3B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.72B |