- Filed
- Nov 7, 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 | 720.37K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 699.21K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 700.13K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 738.42K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 740.9K sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.93M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $10.21M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $10.36M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $6.51M |
| Capex | Q3 2025 · Sep 30, 2025 | $5.35M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $90.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $90.54M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $172.57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $212.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $645.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $618.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $573.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $602.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $576.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $549.76M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.98B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.8B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.63B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.37B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $33.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $99.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $29.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $89.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $34.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $100.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $29.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $89.91 |
| Net Income | Q3 2025 · Sep 30, 2025 | $23.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | $69.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | $66.61M |