- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 27.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.27M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $134.9M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $66.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $10M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $77.7M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $10.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $9.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $75M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $9.8M |
| Capex | Q3 2025 · Sep 30, 2025 | $55M |
| Capex | Q3 2025 · Sep 30, 2024 | $66.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $306.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $265.2M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $846M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $842.4M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $34.8M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $32.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $333.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $327.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $678.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $664.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $705.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $716.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $685.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $670.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $372.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $359M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.37B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.35B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.04B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.05B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.05B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.06B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.75 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $111.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $332.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $109.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $318.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $74.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $188.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $68.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $189.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $106.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $277.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $101.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $284M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $264.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $747.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $256.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $742.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $514M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.48B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $503.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.45B |
| Revenue | Q3 2025 · Sep 30, 2025 | $778.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.22B |
| Revenue | Q3 2025 · Sep 30, 2024 | $760.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.19B |