- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 25.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.75M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.23M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $506K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $38.56M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $36.95M |
| Capex | Q3 2025 · Sep 30, 2025 | $8.92M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $81.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $63.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $192.84M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $168.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $747.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $683.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.15B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.99B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.9B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.68B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.70 |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $73.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $69.29M |