- Filed
- Nov 6, 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 | 45.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 44.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 44.66M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $41.63M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $40.83M |
| Capex | Q3 2025 · Sep 30, 2025 | $72.56M |
| Capex | Q3 2025 · Sep 30, 2024 | $69.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $168.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $134.12M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.41B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.47B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $25.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $34.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $41.31M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $402.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $625.52M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $399.19M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $611.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.59B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.83B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.91 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $212.36M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $652.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $227.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $695.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | $33.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | $70.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | $40.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $75.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $184.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $41.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $145.11M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $291.11M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $851.42M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $281.87M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $854.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $249.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $746.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $246.58M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $747.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $540.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.6B |
| Revenue | Q3 2025 · Sep 30, 2024 | $528.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.6B |