- Filed
- Oct 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 97.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 100.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 101.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 106.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 107.36M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $309.65M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $257.69M |
| Capex | Q3 2025 · Sep 30, 2025 | $29.24M |
| Capex | Q3 2025 · Sep 30, 2024 | $26.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $170.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$228.17M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.19B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.12B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $370.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $487.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.43B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.42B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.63B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.3B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.08 |
| Net Income | Q3 2025 · Sep 30, 2025 | $201.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | $608.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | $251.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $640.86M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $476.62M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.41B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $531.07M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.42B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.62B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.61B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.59B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.39B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.1B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.02B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.12B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.81B |