- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 58.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 60.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 60.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 63.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 64.07M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $187.52M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $142.34M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $42.41M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $41.28M |
| Capex | Q3 2025 · Sep 30, 2025 | $51.35M |
| Capex | Q3 2025 · Sep 30, 2024 | $42.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $194.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $246.23M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $878.32M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $753.08M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $22.68M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $10.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $852.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $765.25M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $461.03M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $472.71M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.5B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.38B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.11B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $973.87M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.35B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.18B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.38 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $204.94M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $627.2M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $199.72M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $608.52M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18.61M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $56.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $18.92M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $51.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | $48.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $223.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | $56.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $215.41M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $92.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $317.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $82.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $309.47M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $319.12M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.01B |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $304.21M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $980.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $338.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.07B |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $316.29M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $1.03B |
| Revenue | Q3 2025 · Sep 30, 2025 | $657.66M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.08B |
| Revenue | Q3 2025 · Sep 30, 2024 | $620.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.01B |