- Filed
- Oct 31, 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 | 163.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 164.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 168.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 168.5M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 161.36M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $253.1M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $100M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $98M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $95.3M |
| Capex | Q3 2025 · Sep 30, 2025 | $56.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $47.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $262.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $418.5M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.58B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.12B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.63B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.52B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.62B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.24B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.28B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.29B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.21B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.14B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $972.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $801.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.14B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.5B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.53B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.39B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.77B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.73B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.94 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $207.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $570M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $161.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $450.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $20.6M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $57.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $48.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $121.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $591.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $105M |
| Net Income | Q3 2025 · Sep 30, 2024 | $321.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $166.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $453M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $133.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $410M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $394.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.08B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $311.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $909.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $659.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.75B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $470.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.34B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.05B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.83B |
| Revenue | Q3 2025 · Sep 30, 2024 | $782M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.25B |