- Filed
- Nov 5, 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 | 215.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 214.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 215.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 215.28M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 212.19M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 213.3M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $19.09M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $30.48M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $202.07M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $109.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $117.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $161.89M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $187.87M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $232.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $358.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $308.94M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $490.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $466.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $475.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $448.54M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $552.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $534.87M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $187.04M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $203.37M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $205.86M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $226.27M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $441.1M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $580.21M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $564.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $693.04M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.24 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.11M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $52.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $50.49M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $16.87M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $49.28M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $44.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $68.91M |
| Net Income | Q3 2025 · Jun 30, 2025 | $24.49M |
| Net Income | Q3 2025 · Mar 31, 2025 | $23.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | $50.9M |
| Net Income | Q3 2025 · Jun 30, 2024 | $19.77M |
| Net Income | Q3 2025 · Mar 31, 2024 | $19.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $22.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $82.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $10.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $62.23M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $94.1M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $293.98M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $77.36M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $258.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $76.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $211.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $90.53M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $244.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $170.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $505.18M |
| Revenue | Q3 2025 · Sep 30, 2024 | $167.89M |
| Revenue | Q3 2025 · Sep 30, 2024 | $503.23M |