- 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 29, 2025 | 57.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 57.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 57.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.41M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $24.35M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $21.48M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $36.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $38.22M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.82M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $51.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $47.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.65B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.7B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.67B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.72B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.32B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.42B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.29 |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | $57.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | $25.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | $78.16M |