- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 47.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.95M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.1M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.7M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.5M |
| Stock Repurchased restated | Q3 2025 · Sep 30, 2024 | $14.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $209.98M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $178.77M |
| Capex | Q3 2025 · Sep 30, 2025 | $131M |
| Capex | Q3 2025 · Sep 30, 2024 | $81.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $733.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $620.73M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $188.23M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $171.13M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.08B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $691.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.57B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.4B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.15B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.35B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.2B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.05B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $442.8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $294.57M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $638.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $471.33M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.11B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.57B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.21B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.62B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $9.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $9.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.93 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $112.87M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $310.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $94.36M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $261.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | $178.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | $445.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | $144.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | $337.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $195.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $528.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $164.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $376.05M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $406.23M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.13B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $343.44M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $876.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $330.95M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $913.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $276.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $708.97M |
| Revenue | Q3 2025 · Sep 30, 2025 | $737.18M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.04B |
| Revenue | Q3 2025 · Sep 30, 2024 | $620.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.59B |