- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 5, 2026 | 298.25M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 303.25M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 304.77M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 303.47M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 302.82M sh |
| Capex | Q3 2026 · Dec 31, 2025 | $18.22M |
| Capex | Q3 2026 · Dec 31, 2024 | $11.54M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $335.49M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $296.63M |
| Short Term Investments | Q3 2026 · Dec 31, 2025 | $96.78M |
| Short Term Investments | Q3 2026 · Mar 31, 2025 | $96.19M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $1.09B |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $1.02B |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $2.75B |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $2.78B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $2.62B |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $2.55B |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $2.14B |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $2.02B |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $1.19B |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $1.38B |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $1.35B |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $1.52B |
| Current Assets | Q3 2026 · Dec 31, 2025 | $1.87B |
| Current Assets | Q3 2026 · Mar 31, 2025 | $1.93B |
| Total Assets | Q3 2026 · Dec 31, 2025 | $4.1B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $4.14B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.13 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.48 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $1.19 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $1.47 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.13 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.48 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $1.21 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $1.49 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $52.26M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $157M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $49.35M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $143.29M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $120.57M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $343.73M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $98.34M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $281.29M |
| Net Income | Q3 2026 · Dec 31, 2025 | $40.06M |
| Net Income | Q3 2026 · Dec 31, 2025 | $145.25M |
| Net Income | Q3 2026 · Dec 31, 2024 | $361.75M |
| Net Income | Q3 2026 · Dec 31, 2024 | $444.38M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $72.74M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $208.05M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $47.46M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $136.52M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $419.64M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $1.22B |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $353.61M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $1.02B |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $95.84M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $270.81M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $82.56M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $235.1M |
| Revenue | Q3 2026 · Dec 31, 2025 | $515.47M |
| Revenue | Q3 2026 · Dec 31, 2025 | $1.49B |
| Revenue | Q3 2026 · Dec 31, 2024 | $436.17M |
| Revenue | Q3 2026 · Dec 31, 2024 | $1.25B |