- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 20, 2025 | 59.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 59.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 59.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.36M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.33M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.34M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $55.97M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $48.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $254.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $222.78M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $345M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $205M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $75.99M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $50.12M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $729.92M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $538.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $399.31M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $324.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.52B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.18B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.93 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.93 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $36.24M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $103.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $35.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $103.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | $61.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $116.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | $60.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | $171.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $70.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $144.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $66.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $192.81M |
| Revenue | Q3 2025 · Sep 30, 2025 | $314.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $753.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $306.24M |
| Revenue | Q3 2025 · Sep 30, 2024 | $687.8M |