- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 16, 2025 | 104.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 106.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 108.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 118.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 121.26M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $186.51M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $284.6M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $46.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $46.87M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $49.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $49.1M |
| Capex | Q3 2025 · Sep 30, 2025 | $66.79M |
| Capex | Q3 2025 · Sep 30, 2024 | $45.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $291.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $271.17M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $88.53M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $93.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $450.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $473.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $576.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $663.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $786.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $888.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $103.25M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $169.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.1B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.09B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $275.96M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $292.73M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.55B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.67B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.63 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35.51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $115.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $43.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $127.49M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.94M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.64M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.19M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $19.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $37.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | $89.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | $24.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | $76.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $70.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $180.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $54.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $148.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $226.94M |
| Revenue | Q3 2025 · Sep 30, 2025 | $658.72M |
| Revenue | Q3 2025 · Sep 30, 2024 | $212.77M |
| Revenue | Q3 2025 · Sep 30, 2024 | $617.69M |