- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 265.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 279.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 316.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 327.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.3B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $888.3M |
| Capex | Q3 2025 · Sep 30, 2025 | $10.5M |
| Capex | Q3 2025 · Sep 30, 2024 | $19.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $716.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $680.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $730.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.33B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $517.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.53B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.31B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$752.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$546.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$371.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$165.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.9B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.21B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.33B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.08B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.08B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.74B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.8B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.33B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $57.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $170.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $63.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $178.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $182.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $545.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $225.7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $671.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $123.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $399.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $106.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $349.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $174.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $526.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $127.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $398.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $506.1M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.52B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $527.3M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.58B |
| Revenue | Q3 2025 · Sep 30, 2025 | $634.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.88B |
| Revenue | Q3 2025 · Sep 30, 2024 | $638.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.9B |