- Filed
- Oct 30, 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 | 148.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 149.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 152.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 154.7M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 147.37M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $71.59M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $100.04M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $455K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.71M |
| Capex | Q3 2025 · Sep 30, 2025 | $36.07M |
| Capex | Q3 2025 · Sep 30, 2024 | $34.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $272.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $192.04M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $70.6M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $59.03M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $240.99M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $91.35M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $134.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.12B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $959.55M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $459.34M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $367.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $997.04M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $903.52M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $370.46M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $227.31M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.12B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.86B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.31 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.22M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $36.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $34.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $34.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | $110.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | $85.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $202.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $71.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $251.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $72.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $249.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $316.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $872.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $285.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $858.93M |
| Revenue | Q3 2025 · Sep 30, 2025 | $400.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.16B |
| Revenue | Q3 2025 · Sep 30, 2024 | $368.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.14B |