- 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 23, 2025 | 167.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 170.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 171.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 173.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 174.97M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $134.9M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $129.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $45.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $41.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $254.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $229.9M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $495.5M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $494.8M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $900K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $800K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $260.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $198M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.59B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.56B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.55B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.59B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.59B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.59B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.61B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.6B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $288.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $247.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.09B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $800.7M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $722.1M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.68B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.65B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.72 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $106.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $316.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $101.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $296.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $61.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $155.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $43.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $123.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $77.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $218.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $70.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $195.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $200.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $584M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $189.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $545.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $254.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $704.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $220.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $650M |
| Revenue | Q3 2025 · Sep 30, 2025 | $455.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.29B |
| Revenue | Q3 2025 · Sep 30, 2024 | $410M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.2B |