- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 98.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 124.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 116.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 130.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 133.12M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $643.67M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $464.31M |
| Capex | Q3 2025 · Sep 30, 2025 | $14.12M |
| Capex | Q3 2025 · Sep 30, 2024 | $10.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $376.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $437.51M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.98B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.29B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.25B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $811.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $818.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.11B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.12B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$758.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$624.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$635M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$543.72M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $565.07M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $665.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.77B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.18B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.79B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.33B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.65B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.42B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.49 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $79.45M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $238.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $86.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $271.24M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $113.38M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $335.75M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $107.25M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $331.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | $75.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $52.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | $57.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | $173.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $82.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $136.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $86.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $225.08M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $483.38M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.42B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $476.77M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.4B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $194.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $580.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $185.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $556.86M |
| Revenue | Q3 2025 · Sep 30, 2025 | $678.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2B |
| Revenue | Q3 2025 · Sep 30, 2024 | $662.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.96B |