- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 15, 2025 | 49.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.7M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $7.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $7.3M |
| Capex | Q3 2025 · Sep 30, 2025 | $101.4M |
| Capex | Q3 2025 · Sep 30, 2024 | $136.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $221.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $253.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $220M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $187.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.58B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.51B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.43B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.43B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.42B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.33B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $579.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $516M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.47B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.49B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.17B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $954M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.05B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.92B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $4.36B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $82.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $228.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $82.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $231M |
| Net Income | Q3 2025 · Sep 30, 2025 | $73M |
| Net Income | Q3 2025 · Sep 30, 2025 | $156.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $101.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $112.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $262.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $33.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $154.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $191.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $483.4M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $136.7M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $386.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $605.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.68B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $503.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.52B |
| Revenue | Q3 2025 · Sep 30, 2025 | $797.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.17B |
| Revenue | Q3 2025 · Sep 30, 2024 | $640.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.9B |