- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 376.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 368.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 373.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 372.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 371.7M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $112.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $74.3M |
| Capex | Q3 2025 · Sep 30, 2025 | $25.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $28.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $281.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $337M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.38B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.39B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $10.8M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $11.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $587.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $565.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$74.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$87.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$117.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$131.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$112.9M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$180.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$221.5M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $703.1M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $558.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.76B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.77B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $993.2M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $872.8M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.69B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.64B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.48 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $91.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $174.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $76.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $196.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $98.8M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $317.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $99.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $306.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $39.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $102.9M |
| Net Income | Q3 2025 · Jun 30, 2025 | $33.2M |
| Net Income | Q3 2025 · Mar 31, 2025 | $30.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $39.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $178.9M |
| Net Income | Q3 2025 · Jun 30, 2024 | $86.6M |
| Net Income | Q3 2025 · Mar 31, 2024 | $53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $98.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $275.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $97.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $336.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $178.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $571.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $168.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $513.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $674.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.08B |
| Revenue | Q3 2025 · Sep 30, 2024 | $620.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.9B |