- Filed
- Oct 30, 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 | 214.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 214.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 215.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 214.89M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $844K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $24.39M |
| Capex | Q3 2025 · Sep 30, 2025 | $21.14M |
| Capex | Q3 2025 · Sep 30, 2024 | $15.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $811.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $615.72M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.91B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.34B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.28B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.8B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.06B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $869.11M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.27B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.69 |
| Net Income | Q3 2025 · Sep 30, 2025 | $185.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | $487.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $113.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | $359.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $210.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $614.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $159.32M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $489.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $508.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.53B |
| Revenue | Q3 2025 · Sep 30, 2024 | $448.92M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.26B |