- 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 31, 2025 | 57.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.8M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $29.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $27.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $135.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $133M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $247.6M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $210M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $182.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $165.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.21B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.06B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.07B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $609.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $562.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.71B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.32B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $770.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $642.5M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.92B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.39B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.69 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $107.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $323.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $96.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $283.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $50.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $97.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $47.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $126.5M |
| Net Income | Q3 2025 · Jun 30, 2024 | $41.6M |
| Net Income | Q3 2025 · Mar 31, 2024 | $37.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $81.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $167.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $198M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $252.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $678.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $232.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $603.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $445.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.18B |
| Revenue | Q3 2025 · Sep 30, 2024 | $403.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.09B |