- 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 · Nov 5, 2025 | 32.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.16M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 32.27M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 32.27M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $77.09M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $71.99M |
| Capex | Q3 2025 · Sep 30, 2025 | $22.87M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $68.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $49.68M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $139.98M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $115.73M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $77.46M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $109.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $870.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $744.87M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $302.77M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $332.43M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $990.74M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $914.83M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.56B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.41B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $164.26M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $467.07M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $165.17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $455.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $65.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | $140.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | $62.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | $140.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $108.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $242.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $105.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $238.8M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $272.82M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $709.88M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $271.16M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $694.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $156.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $392.45M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $153.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $396.52M |