- 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 | 52.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.16M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $251K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $53.28M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $46.22M |
| Capex | Q3 2025 · Sep 30, 2025 | $12.27M |
| Capex | Q3 2025 · Sep 30, 2024 | $8.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $169.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $139.4M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $138.73M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $162.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.85B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.81B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.53B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.52B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.46B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.43B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.26B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.26B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.11B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.79B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $13.84B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.22 |
| Net Income | Q3 2025 · Sep 30, 2025 | $54.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | $113.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | $38.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $104.64M |