- 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 | 47.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.66M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $125.87M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $117.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $168.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $150.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $81.63M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $24.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $15.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $22.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.48B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.37B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.19B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.23B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.69B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.61B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.18 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.31M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | $32.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | $104.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | $28.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | $94.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $21.18M |
| Revenue | Q3 2025 · Sep 30, 2025 | $49.33M |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.77M |
| Revenue | Q3 2025 · Sep 30, 2024 | $40.42M |