- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 61.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 64.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 65.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 69.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.11M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $203.45M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $188.4M |
| Capex | Q3 2025 · Sep 30, 2025 | $36.14M |
| Capex | Q3 2025 · Sep 30, 2024 | $26.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $287.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $214.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $231.07M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $217.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $733.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $746.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $743.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $739.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $735.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $749.53M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $184.12M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $154.97M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $256.73M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $239.6M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $550.3M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $516.88M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $989.88M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $983.57M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.68 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.34 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $45.46M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $143.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $49.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $139.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | $39.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | $107.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $38.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | $90.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $52.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $135.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $46.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $97.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $376.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.1B |
| Revenue | Q3 2025 · Sep 30, 2024 | $360.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.05B |