- Filed
- Oct 31, 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 | 14.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.25M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 14.16M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $256.94M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $152.05M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $23.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $19.59M |
| Capex | Q3 2025 · Sep 30, 2025 | $46.45M |
| Capex | Q3 2025 · Sep 30, 2024 | $36.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $254.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $252.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $129.75M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $178.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.08B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.2B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.12B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.24B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.21B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.11B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $292.04M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $285.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $546.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $549.58M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $395.24M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $394.75M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.62B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.67B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $12.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $13.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $12.97 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $14.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $105.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $311.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $101.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $320.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | $64.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | $188.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | $75.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | $211.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $74.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $237.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $92.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $252.62M |