- Filed
- Oct 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 165.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 165.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 168.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 169.95M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $24.88M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $99.09M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $39.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $35.31M |
| Capex | Q3 2025 · Sep 30, 2025 | $390.11M |
| Capex | Q3 2025 · Sep 30, 2024 | $447.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $414.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $652.08M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $253M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $190.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.45M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.07B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.03B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.98B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.97B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.94B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.84B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $677.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $666.52M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.43B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.32B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $894.41M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $848.52M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.5B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.3B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $58.28M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $182.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $58.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $169.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $43.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $134.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $73.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $264.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $52.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $107.28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $364.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $769.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.34B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $840.27M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.46B |
| Revenue | Q3 2025 · Sep 30, 2025 | $947.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.97B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.14B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.37B |