- 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 31, 2025 | 41.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 42.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 42.07M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $213.33M |
| Capex | Q3 2025 · Sep 30, 2024 | $259.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $288.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $322.78M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $69.62M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $53.88M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $753K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $325.79M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $294.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.83B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.77B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.67B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.63B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.57B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.44B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $206.36M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $309.79M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $737.24M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $630.04M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.84B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.65B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.91 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.79M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $56.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $55.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $78.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | $224.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | $85.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | $246.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $96.61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $278.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $107.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $313.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $325.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $995.96M |
| Revenue | Q3 2025 · Sep 30, 2024 | $338.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.03B |