- Filed
- Nov 5, 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 | 93.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 95.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 96.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 98.3M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $102M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $186M |
| Capex | Q3 2025 · Sep 30, 2025 | $10M |
| Capex | Q3 2025 · Sep 30, 2024 | $17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $145M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $147M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $437M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $455M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $406M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $420M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $219M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $176M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $158M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $133M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $125M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $75M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $135M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $906M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $930M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.54B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.57B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $811M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $749M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.76B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.7B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.92 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $122M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $373M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $137M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $429M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $70M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $207M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $73M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $216M |
| Net Income | Q3 2025 · Sep 30, 2025 | $40M |
| Net Income | Q3 2025 · Sep 30, 2025 | $93M |
| Net Income | Q3 2025 · Jun 30, 2025 | $9M |
| Net Income | Q3 2025 · Mar 31, 2025 | $44M |
| Net Income | Q3 2025 · Sep 30, 2024 | $32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $89M |
| Net Income | Q3 2025 · Jun 30, 2024 | $37M |
| Net Income | Q3 2025 · Mar 31, 2024 | $20M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $151M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $56M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $170M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $253M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $731M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $266M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $815M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $163M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $511M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $174M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $526M |
| Revenue | Q3 2025 · Sep 30, 2025 | $416M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.24B |
| Revenue | Q3 2025 · Sep 30, 2024 | $440M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.34B |