- 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 · Nov 3, 2025 | 172.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 176.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 177.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 179.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 180.85M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $88.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $81.77M |
| Capex | Q3 2025 · Sep 30, 2025 | $60.54M |
| Capex | Q3 2025 · Sep 30, 2024 | $63.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $526.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $412.18M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $827.05M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.2B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $23.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $740.76M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $648.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.54B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.59B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.39B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.39B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.34B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.25B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.46B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $963.74M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.82B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.6B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.21B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.08B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.36B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.99B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $262.11M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $769.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $243.32M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $717.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | $145.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $409.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $132.82M |
| Net Income | Q3 2025 · Sep 30, 2024 | $371.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $191.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $554.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $181.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $511.89M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $469.66M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.35B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $431.44M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.24B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $821.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.41B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $779.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.27B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.29B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.76B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.21B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.52B |