- Filed
- Jan 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | Q3 2025 · Dec 31, 2023 | $552.01M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $138.77M |
| Long Term Debt | Q3 2025 · Mar 31, 2024 | $143.97M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $6.56M |
| Short Term Debt | Q3 2025 · Mar 31, 2024 | $3.75M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $693.54M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $474.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $904.65M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $891.49M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.56B |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $1.53B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.99B |
| Current Assets | Q3 2025 · Mar 31, 2024 | $1.77B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.98B |
| Total Assets | Q3 2025 · Mar 31, 2024 | $2.52B |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 147.34M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 147.16M sh |
| Capex | Q3 2025 · Dec 31, 2023 | $3.85M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $317.48M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $0.87 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $1.86 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $0.67 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $1.78 |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $48.36M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $126.87M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $12.9M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $29.27M |
| Net Income | Q3 2025 · Dec 31, 2023 | $41.4M |
| Net Income | Q3 2025 · Dec 31, 2023 | $101.08M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $148.47M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $316.44M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $209.73M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $472.58M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $500.7M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $1.29B |
| Revenue | Q3 2025 · Dec 31, 2023 | $710.43M |
| Revenue | Q3 2025 · Dec 31, 2023 | $1.76B |