- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 199.22M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 200.38M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 202.23M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 200.63M sh |
| Shares Outstanding | Q3 2026 · Dec 31, 2025 | 184.99M sh |
| Shares Outstanding | Q3 2026 · Mar 31, 2025 | 188.88M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $341.13M |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $93.51M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $216.94M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $174.78M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $64.84M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $209.61M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $979.3M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $1.1B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $1.08B |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $1.03B |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $961.2M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $901.4M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $149.85M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $156.26M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $177.73M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $181.68M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $993.45M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $1.09B |
| Total Assets | Q3 2026 · Dec 31, 2025 | $1.16B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $1.26B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.31 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.88 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.37 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.80 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.33 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.94 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.40 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.86 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $17.66M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $49.14M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $13.59M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $32.94M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $34.6M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $91.6M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $22.42M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $68.24M |
| Net Income | Q3 2026 · Dec 31, 2025 | $61.56M |
| Net Income | Q3 2026 · Dec 31, 2025 | $176.94M |
| Net Income | Q3 2026 · Dec 31, 2024 | $75.2M |
| Net Income | Q3 2026 · Dec 31, 2024 | $160.73M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $71.9M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $190.09M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $79.93M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $179.12M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $166.35M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $448.57M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $154.42M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $390.7M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $18.7M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $50.92M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $14.18M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $41.41M |
| Revenue | Q3 2026 · Dec 31, 2025 | $185.05M |
| Revenue | Q3 2026 · Dec 31, 2025 | $499.49M |
| Revenue | Q3 2026 · Dec 31, 2024 | $168.6M |
| Revenue | Q3 2026 · Dec 31, 2024 | $432.11M |