- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 43.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.36M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $226.85M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $201.85M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.91M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $296.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $143.35M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $200M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $84.68M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $570.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $778.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $860.27M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $829.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $789.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $815.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $776.99M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $816.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $807.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.82B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.94B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.6B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.73B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.69 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.18 |
| Net Income | Q3 2025 · Sep 30, 2025 | $54.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | $171.92M |
| Net Income | Q3 2025 · Jun 30, 2025 | $59.82M |
| Net Income | Q3 2025 · Mar 31, 2025 | $57.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | $51.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $161.63M |
| Net Income | Q3 2025 · Jun 30, 2024 | $53.69M |
| Net Income | Q3 2025 · Mar 31, 2024 | $56.43M |