- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 34.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 40.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $799.8M |
| Stock Repurchased | Q3 2025 · Feb 26, 2025 | $750M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $543.6M |
| Capex | Q3 2025 · Sep 30, 2025 | $102.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $108.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $159.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$157M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.72B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.08B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.31B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.29B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $4.13B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $3.76B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $812.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $595.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.12B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $978.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $810.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.49B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.68B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.78B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.78B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.82B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.25B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.33B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.31B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.83B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.72B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.52B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.43B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.32B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.95 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $92M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $251.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $92.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $281.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $80.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $219.8M |
| Net Income | Q3 2025 · Jun 30, 2025 | $68.1M |
| Net Income | Q3 2025 · Mar 31, 2025 | $71.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $102.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $245.7M |
| Net Income | Q3 2025 · Jun 30, 2024 | $77M |
| Net Income | Q3 2025 · Mar 31, 2024 | $65.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $183.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $497.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $196.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $529M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $274.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $817M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $249.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $780.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $481.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.38B |
| Revenue | Q3 2025 · Sep 30, 2024 | $479M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.43B |