- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 60.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 61.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 61.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.73M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $21.83M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $21.85M |
| Capex | Q3 2025 · Sep 30, 2025 | $474.69M |
| Capex | Q3 2025 · Sep 30, 2024 | $359.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $230.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $252.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $79.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $94.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.51B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.43B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $654.84M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $598.08M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.44B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.11B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $504.72M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $547.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.09B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.67B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $5.59B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.17M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $57.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $60.54M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.28M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.27M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.82M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | $24.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | $92.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | $82.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $40.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $126.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $35.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $123.39M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $64.04M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $193.86M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $58.86M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $199.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $185.69M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $519.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $152.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $449.86M |