- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 311.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 316.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 328.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 355.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 368.71M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $331.3M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $542.6M |
| Capex | Q3 2025 · Sep 30, 2025 | $59.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $41.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $321.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $260.4M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.32B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.22B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $5.9M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $5.9M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $10.2M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $124.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $139.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $147.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.53B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.55B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.65B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.69B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.67B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.86B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.01B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.12B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $556.8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $652.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.84B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.77B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $372.2M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $451M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.37B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.47B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $141M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $60.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $247M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $44.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $139.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $47.7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $139.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $38.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $89.5M |
| Net Income | Q3 2025 · Jun 30, 2025 | $24M |
| Net Income | Q3 2025 · Mar 31, 2025 | $26.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.5M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$24.4M |
| Net Income | Q3 2025 · Mar 31, 2024 | $15.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $67.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $171.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $43.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $66.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $266.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $781.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $256.3M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $768.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $318M |
| Revenue | Q3 2025 · Sep 30, 2025 | $930.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $303.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $905.2M |