- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 56.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 57.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 57.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.48M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $104.67M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $58.91M |
| Capex | Q3 2025 · Sep 30, 2024 | $65.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $202.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $216.81M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $747.53M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $918.45M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $28.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $116.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $110.33M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $109.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.43B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.4B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.28B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.4B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.28B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.21B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $841.14M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $779.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.46B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.57B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $454.7M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $496.03M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.88B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.85B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.92 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $94.73M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $281.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $89.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $264.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | $78.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $171.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $54.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $111.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $120.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $269.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $89.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $198.39M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $217.05M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $555.34M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $181.54M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $479.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $585.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.64B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $537.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.53B |
| Revenue | Q3 2025 · Sep 30, 2025 | $802.81M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.2B |
| Revenue | Q3 2025 · Sep 30, 2024 | $719.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.01B |