- Filed
- Oct 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 13, 2025 | 29.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.52M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $31.79M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $25.86M |
| Capex | Q3 2025 · Sep 30, 2025 | $9.99M |
| Capex | Q3 2025 · Sep 30, 2024 | $8.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $128.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $102.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $702.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $677.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $606.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $591.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $563.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $516.48M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $153.42M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $118.21M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $494.59M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $540.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $978.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $816.41M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $49.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $148.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $43.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $127.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | $35.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $108.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $32.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | $94.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $46.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $140.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $40.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $118.71M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $95.84M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $289.08M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $83.88M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $246.42M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $139.82M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $406.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $124.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $374.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $235.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $695.96M |
| Revenue | Q3 2025 · Sep 30, 2024 | $208.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $621.38M |