- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 76.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 75.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 77.05M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $275.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $131.02M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $128.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $265.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $282.92M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $26.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $50.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $973.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.08B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.56B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.59B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.14B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.35B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.46M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $44.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | $50.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $94.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $55.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $166.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $52.71M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $159.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $188.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $565.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $193.62M |
| Revenue | Q3 2025 · Sep 30, 2024 | $580.22M |