- Filed
- Oct 31, 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 | 31.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.72M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.92M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.42M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $19.97M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $18.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $61.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $72.09M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $155.13M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $137.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $599.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $580.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $544.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $537.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $509.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $489.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.44B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.49B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.04B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.03B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.63 |
| Net Income | Q3 2025 · Sep 30, 2025 | $19.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | $58.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $51.51M |