- Filed
- Nov 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 3, 2023 | 132.93M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 134.36M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 134.38M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 137.6M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 138.7M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $19.43M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $94.05M |
| Capex | Q3 2023 · Sep 30, 2023 | $80.14M |
| Capex | Q3 2023 · Sep 30, 2022 | $55.24M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $143.22M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $164.21M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $0 |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $17.91M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $127.76M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $98.58M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $1.88B |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $1.85B |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $1.82B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.8B |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $1.8B |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $1.76B |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $1.76B |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $1.72B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $212.31M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $224.31M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.68B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.7B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $388.92M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $367.06M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $3.55B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.49B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.17 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.70 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.48 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.95 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.17 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.70 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.49 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.95 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $26.92M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $83.32M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $30.5M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $90.3M |
| Net Income | Q3 2023 · Sep 30, 2023 | $22.81M |
| Net Income | Q3 2023 · Sep 30, 2023 | $93.59M |
| Net Income | Q3 2023 · Sep 30, 2022 | $66.27M |
| Net Income | Q3 2023 · Sep 30, 2022 | $131.3M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $43.48M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $167.29M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $54.39M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $163.71M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $119.78M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $366.49M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $115.42M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $343.75M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $233.02M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $684.07M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $230.81M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $675M |
| Revenue | Q3 2023 · Sep 30, 2023 | $352.8M |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.05B |
| Revenue | Q3 2023 · Sep 30, 2022 | $346.23M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.02B |