- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $150.03M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $300.21M |
| Capex | Q3 2025 · Sep 30, 2025 | $113.58M |
| Capex | Q3 2025 · Sep 30, 2024 | $112.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $309.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $294.74M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.14B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.15B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $22.5M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $22.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $329.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $293.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$194.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$215.38M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $300.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $282.5M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $625.65M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $588.02M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.06B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.07B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $30.53M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $100.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $32.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $93.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $58.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $158.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | $42.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | $124.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $107.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $288.67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $81.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $234.45M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $58.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $140.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $45.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $116.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $330.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $947.89M |
| Revenue | Q3 2025 · Sep 30, 2024 | $292.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $841.2M |