- 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 | 139.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 139.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 140.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 142.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 143.26M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $100.1M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $400.2M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $340M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $690M |
| Capex | Q3 2025 · Sep 30, 2025 | $67.4M |
| Capex | Q3 2025 · Sep 30, 2025 | $176.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $55.5M |
| Capex | Q3 2025 · Sep 30, 2024 | $168.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $403.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.09B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $296.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $888.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.11B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $291.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $376.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $100.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.26B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.24B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.86B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.16B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.7B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $911.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.24B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.26B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.24 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $110.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $326M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $114M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $308.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $225.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $711.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $220.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $747.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $345.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.03B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $311.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $937.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $229.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $689.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $223.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $670.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $768.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.29B |
| Revenue | Q3 2025 · Sep 30, 2024 | $725.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.15B |