- Filed
- Nov 6, 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 | 55.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.17M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $438.63M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $385.03M |
| Capex | Q3 2025 · Sep 30, 2025 | $27.46M |
| Capex | Q3 2025 · Sep 30, 2024 | $16.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $372.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $428.91M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $25.04M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $25.19M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.24B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.29B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.73B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.63B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $835.26M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $821.04M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.12B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.12B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.52B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.43B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.84B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.75B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $234.95M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $685.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $206.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $599.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | $106.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | $268.32M |
| Net Income | Q3 2025 · Jun 30, 2025 | $88.03M |
| Net Income | Q3 2025 · Mar 31, 2025 | $73.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | $136.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | $351.23M |
| Net Income | Q3 2025 · Jun 30, 2024 | $98.65M |
| Net Income | Q3 2025 · Mar 31, 2024 | $116.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $144.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $370.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $176.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $408.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $983.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.9B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $763.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.41B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.39B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.05B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.17B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.48B |