- 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 29, 2025 | 37.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.55M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $10.63M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $18.39M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $33.27M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $29.17M |
| Capex | Q3 2025 · Sep 30, 2025 | $8.96M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $150.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $195.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.98B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.92B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.82B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.83B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.76B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.72B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.42B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.77B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.4B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.6B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.57 |
| Net Income | Q3 2025 · Sep 30, 2025 | $45.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | $146.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | $50.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $136.43M |