- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 16, 2025 | 145.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 145.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 146.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 150.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 151.03M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $120.6M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $47.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $17.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $52.94M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $18.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $54.27M |
| Capex | Q3 2025 · Sep 30, 2025 | $81.59M |
| Capex | Q3 2025 · Sep 30, 2024 | $126.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $419.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $380.83M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.18B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.18B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $791.35M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $593.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.72B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.88B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.89B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.96B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.01B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $794.41M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $711.36M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.35B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.25B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.31B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.07B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.14B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.81 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $85.76M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $259.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $102.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $283.77M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $33.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $102.43M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $42.69M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $133.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$162.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$31.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | $122.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$122.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $137.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$199.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $75.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $672.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.97B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $701.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.12B |
| Revenue | Q3 2025 · Sep 30, 2025 | $931.98M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.79B |
| Revenue | Q3 2025 · Sep 30, 2024 | $982.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.03B |