- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 104.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 104.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 105.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 105.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 105.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $66.7M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $204.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $208.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $183M |
| Capex | Q3 2025 · Sep 30, 2025 | $51M |
| Capex | Q3 2025 · Sep 30, 2024 | $37.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.4B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.81B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.44B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.44B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.5B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $920.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.88B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.67B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $4.45B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.28B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.21B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.02B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.02B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.99B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.18B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.4B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.18B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.51B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.74B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.48B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.07B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.79B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.38 |
| Net Income | Q3 2025 · Sep 30, 2025 | $300.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $786.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $218.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $568.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $370.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.06B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $307.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $799.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $605.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.76B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $532M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.55B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $536.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.75B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $523.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.44B |