- 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 | 56.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.04M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $10.33M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $24.5M |
| Capex | Q3 2025 · Sep 30, 2024 | $24.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $256.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $317.51M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.91B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.33B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $716.84M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $784.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.05B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $855.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $715.76M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $702.67M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.07B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.42B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.52B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.67B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.21B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.36B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.93 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.31 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $189.29M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $608.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $191.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $588.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | $76.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $144.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | $41.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $57.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $55.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $184.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $93.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $214.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $291.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $842.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $287.75M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $840.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $561.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.72B |
| Revenue | Q3 2025 · Sep 30, 2024 | $599.61M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.82B |