- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 142.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 142.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 143.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 150.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 152.44M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $102.62M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $300.13M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $139.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $136.21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $425.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $423.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.12B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.19B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $857.75M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $942.81M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.48B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.33B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $807.48M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $785.28M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.73B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.67B |
| Total Assets restated | Q3 2025 · Sep 30, 2024 | $9.72B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.93 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.36 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $30.86M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $98.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $78.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | $92.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $139.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $356.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $241.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $179.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $517.41M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.15M |
| Revenue | Q3 2025 · Sep 30, 2025 | $720.97M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.08B |
| Revenue | Q3 2025 · Sep 30, 2024 | $753.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.35B |