- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 56.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.81M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $290.33M |
| Capex | Q3 2025 · Sep 30, 2024 | $127.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $82.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $149.89M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.18B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $666.91M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $669.67M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $11.78M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $10.48M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $8.79M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $30.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $236.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $220.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.61B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.46B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.41B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.48B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.45B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.3B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.22B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.27B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $474.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $370.04M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $426.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.1B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.38B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $1.44B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.14B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $987.67M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $1.16B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.7B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.85B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.88B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $69.13M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $211.36M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $63.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $183.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | $143.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | $125.04M |
| Net Income | Q3 2025 · Jun 30, 2025 | $50.6M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$68.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | $148.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $178.41M |
| Net Income | Q3 2025 · Jun 30, 2024 | $77.93M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$47.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $215.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $220.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $209.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $272.16M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $284.33M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $431.99M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $273.01M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $455.72M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $919.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.96B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $832.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.79B |