- Filed
- Nov 6, 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 | 52.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 52.91M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $11.12M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $45.98M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $72.83M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $71.61M |
| Capex | Q3 2025 · Sep 30, 2025 | $45.52M |
| Capex | Q3 2025 · Sep 30, 2024 | $13.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $217.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $176.54M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $245.25M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $197M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.94B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.88B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.76B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.78B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.67B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.7B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $15.02B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.62B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.96B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.39B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $16.4B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.50 |
| Net Income | Q3 2025 · Sep 30, 2025 | $55.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | $156.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | $43.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $132.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $207.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $602.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $188.94M |
| Revenue | Q3 2025 · Sep 30, 2024 | $550.02M |