- Filed
- Nov 6, 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 | 56.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 57.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 57.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 62.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.51M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $357.84M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $239.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $243.42M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $437.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.64B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.53B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.48B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $842.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $629.21M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $36.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.07B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $8.1B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $8.62B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.7B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $8.78B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $8.84B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $5.08B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.08B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.53B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.68B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.02B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.33B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.06B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.58B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.1B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.03B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $12.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $12.61 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.86M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $92.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $52.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $159.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $130.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$39.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | $225.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $638.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $170.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $105.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $272.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $834.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $340.95M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $684.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $329.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.02B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.31B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.71B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.45B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.8B |