- 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 · Oct 31, 2025 | 36.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.45M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $325.11M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $137.58M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $16.97M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $15.71M |
| Capex | Q3 2025 · Sep 30, 2025 | $52.05M |
| Capex | Q3 2025 · Sep 30, 2024 | $37.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $290.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $242.98M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $968.63M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $958.95M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $90M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.53B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.45B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.1B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.1B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.57B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.54B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.93B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.85B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.1B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.99B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $9.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $9.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.51 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $96.45M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $299.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $92.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $281.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $23.41M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $69.73M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $20.73M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $65.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | $124.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $347.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | $111.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | $287.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $166.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $451.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $144.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $373.76M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $327.47M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $946.09M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $298.26M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $836.12M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $541.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.61B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $500.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.46B |
| Revenue | Q3 2025 · Sep 30, 2025 | $869.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.55B |
| Revenue | Q3 2025 · Sep 30, 2024 | $798.92M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.3B |