- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 61.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 62.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 63.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 64.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 65.08M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $123.25M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $19.86M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $34.36M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $33.21M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.72M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $44.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $151.12M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $680.98M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $834.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.19B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.19B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.39B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.05B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.61B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.27B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.19 |
| Net Income | Q3 2025 · Sep 30, 2025 | $45.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | $124.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | $29.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | $77.69M |