- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 57.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 56.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 55.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.19M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $80.74M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $74.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $93.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $94.31M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $934.59M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $904.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.19M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.01B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $982.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $962.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $963.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $951.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $955.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.04B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.01B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.06B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.97B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.87 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.44M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | $23.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | $52.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $48.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $34.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $86.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $25.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $77.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $55.59M |
| Revenue | Q3 2025 · Sep 30, 2025 | $161.18M |
| Revenue | Q3 2025 · Sep 30, 2024 | $51.47M |
| Revenue | Q3 2025 · Sep 30, 2024 | $150.38M |