- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 28.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.06M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $917.39M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $26.82M |
| Capex | Q3 2025 · Sep 30, 2024 | $28.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $520.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $418.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $285.35M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $669.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $293.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $172.35M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $593.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $825.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $881.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $763.6M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $671.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $558.95M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.28B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.1B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.46B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.28B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $737.29M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.75B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.1B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $10.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $8.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $10.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $9.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $48.08M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $152.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $49.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $134.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | $111.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | $315.99M |
| Net Income | Q3 2025 · Jun 30, 2025 | $90.26M |
| Net Income | Q3 2025 · Mar 31, 2025 | $114.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $96.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | $287.37M |
| Net Income | Q3 2025 · Jun 30, 2024 | $88.35M |
| Net Income | Q3 2025 · Mar 31, 2024 | $102.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $141.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $381.67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $112.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $321.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $659.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.82B |
| Revenue | Q3 2025 · Sep 30, 2024 | $533.32M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.57B |