- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 21, 2025 | 56.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.9M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.4M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $82.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $113M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $110.7M |
| Capex | Q3 2025 · Sep 30, 2025 | $118.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $192.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $562.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $61.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $335.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $287.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $291.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.15B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.29B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.55B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.29B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.15B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.22B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.6B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.63B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.31B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.53B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.77 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $117.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $347.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $100.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $310.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $92.8M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $266M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $84.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $258.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$161.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $27.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $100.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $20.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$28.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $66.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $224.8M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $380.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $984.5M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $354.6M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.11B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.46B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.25B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.37B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.31B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.84B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.23B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.72B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.42B |