- Filed
- Nov 4, 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 | 34.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 34.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 34.58M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $15.78M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $50.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $50.17M |
| Capex | Q3 2025 · Sep 30, 2025 | $6.16M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $232.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $193.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $672.86M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $501.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.91B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.87B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.83B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.77B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.79B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.69B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.66B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.65B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.65B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.43B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.56B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.2B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.56 |
| Net Income | Q3 2025 · Sep 30, 2025 | $53.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $144.13M |
| Net Income | Q3 2025 · Jun 30, 2025 | $45.5M |
| Net Income | Q3 2025 · Mar 31, 2025 | $45.14M |
| Net Income | Q3 2025 · Dec 31, 2024 | $46.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | $45.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | $122.51M |
| Net Income | Q3 2025 · Jun 30, 2024 | $39.8M |
| Net Income | Q3 2025 · Mar 31, 2024 | $37.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $20.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $57.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $18.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $46.85M |