- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 58.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 59.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 59.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.48M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $147.92M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $152.74M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $293K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $21.88M |
| Capex | Q3 2025 · Sep 30, 2025 | $110.53M |
| Capex | Q3 2025 · Sep 30, 2024 | $28.63M |
| Capex | Q3 2025 · Sep 30, 2024 | $83.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $248.72M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $401.85M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.29B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $46.05M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $55.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $300.01M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $281.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.64B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.49B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.15B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.03B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.95B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.61B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.5B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.6B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.11B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.29 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $93.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $247.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $77.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $209.39M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $60.06M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $182.46M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $56.94M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $160.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $66.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | $184.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | $113.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | $199.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $103.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $298.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $168.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $338.73M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $426.92M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.22B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $472.27M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.16B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $687.43M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.9B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $701.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.9B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.11B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.12B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.17B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.06B |