- Filed
- Oct 23, 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 | 35.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 34.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 34.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $44.1M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $27.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $35.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $30.6M |
| Capex | Q3 2025 · Sep 30, 2025 | $33.5M |
| Capex | Q3 2025 · Sep 30, 2025 | $112.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $53.3M |
| Capex | Q3 2025 · Sep 30, 2024 | $145.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $500.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $21.5M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.44B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.51B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $89.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $17.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $28.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.07B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.03B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.06B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.02B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $944.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $891.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.76B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.64B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.81B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.89B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.02B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.9B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.63 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $451.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.24B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $392.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.18B |
| Net Income | Q3 2025 · Sep 30, 2025 | $46.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $71.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $74.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $157.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $122.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $244.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $113.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $328M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $615.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.78B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $543.6M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.62B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.36B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.5B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.95B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8.71B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.97B |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.28B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.49B |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.33B |