- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 2.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.53M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $9.9M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $8.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.6M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $496.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $522.7M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $870.4M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $562.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.77B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.48B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.63B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.79B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.35B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.93B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $44.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $105.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $69.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $140.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $44.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $105.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $69.68 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $140.66 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $176.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $410.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $121.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $369.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $113.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $270.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $179M |
| Net Income | Q3 2025 · Sep 30, 2024 | $360.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $55.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $105.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $22.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $864.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.13B |
| Revenue | Q3 2025 · Sep 30, 2024 | $839.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.88B |