- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 220.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 226.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 225.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 214.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 207.84M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $586.98M |
| Capex | Q3 2025 · Sep 30, 2024 | $388.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $630.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $411.98M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.49B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.51B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $22.97M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $22.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $218.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.99B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.87B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.61B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.56B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.37B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.25B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $613.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $520.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.84B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.54B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $410.27M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $170.98M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.83B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.15B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.60 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $59.84M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $179.36M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $57.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $159.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | $102.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | $250.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | $41.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | $119.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $135.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $351.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $93.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $270.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $414.33M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.19B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $371.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.05B |
| Revenue | Q3 2025 · Sep 30, 2025 | $782.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.25B |
| Revenue | Q3 2025 · Sep 30, 2024 | $693.23M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.96B |