- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 38.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 44.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.4M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $32M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $33M |
| Capex | Q3 2025 · Sep 30, 2025 | $95M |
| Capex | Q3 2025 · Sep 30, 2024 | $85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $216M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $235M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $966M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $963M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $349M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $484M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.59B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.63B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.57B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.7B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.75B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.89B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.12B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $969M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.4B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.19B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.92B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.84B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.99B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.77B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.66 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $105M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $324M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $108M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $324M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $20M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $78M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $26M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13M |
| Net Income | Q3 2025 · Sep 30, 2025 | $85M |
| Net Income | Q3 2025 · Sep 30, 2024 | $31M |
| Net Income | Q3 2025 · Sep 30, 2024 | $74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $185M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $208M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $200M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $569M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $187M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $567M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $708M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.03B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $652M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2B |
| Revenue | Q3 2025 · Sep 30, 2025 | $908M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.59B |
| Revenue | Q3 2025 · Sep 30, 2024 | $839M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.57B |