- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 53.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $225M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $30M |
| Capex | Q3 2025 · Sep 30, 2025 | $30.5M |
| Capex | Q3 2025 · Sep 30, 2025 | $96.4M |
| Capex | Q3 2025 · Sep 30, 2024 | $38.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $112.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $582.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $558.8M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.04B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.44B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $14.1M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $15.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $666.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $329.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.68B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.4B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.05B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.27B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.83B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.44B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.79B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.26B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.53B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.85B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $12.35 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $4.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $10.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $12.42 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $4.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $10.80 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $213.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $641.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $193.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $620M |
| Net Income | Q3 2025 · Sep 30, 2025 | $255.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $662.9M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $226.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $580.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $330.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $897.3M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $312.7M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $833.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $544.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.54B |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $506M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $1.45B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $958.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.81B |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $936.6M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $2.84B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.5B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.35B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.44B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.29B |