- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 103.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 104.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 103.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 102.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 102.29M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $12.95M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.55M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $41.49M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $39.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $135.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $115.95M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $149.56M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $80.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.54B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.52B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.41B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.41B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.31B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.77B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.18B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.31B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.58B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.05 |
| Net Income | Q3 2025 · Sep 30, 2025 | $41.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | $107.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | $32.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $106.72M |