- Filed
- Oct 29, 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 | 242M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 242M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 242.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 242.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 242.5M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $19.4M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $58.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $58.8M |
| Capex | Q3 2025 · Sep 30, 2025 | $45.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $46.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $594.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $359.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.65B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.38B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $376.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $379.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.38B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.48B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.53B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.27B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.05B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.87B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.78 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $158.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $471.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $157.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $462.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $50.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.9M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $48.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $39.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $184.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $40.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $189.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $100.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $272.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $269M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $277M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $793.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $267.5M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $779.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $379.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.08B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $377.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.05B |
| Revenue | Q3 2025 · Sep 30, 2025 | $656.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.88B |
| Revenue | Q3 2025 · Sep 30, 2024 | $645M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.83B |