- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 60.33K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 60.32K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 60.95K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 61.24K sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $13.81M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $68.27M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $22.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $22.73M |
| Capex | Q3 2025 · Sep 30, 2025 | $39.19M |
| Capex | Q3 2025 · Sep 30, 2024 | $43.22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $159.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $193.82M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $160.48M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $164.36M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $94.52M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $100M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $119.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $98.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.7B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.64B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $535M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $579.48M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $788.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $768.33M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.9B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.87B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.31 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.13M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $83.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $29.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $84.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | $28.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $80.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $79.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $39.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $111.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $32.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $108.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $934.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.76B |
| Revenue | Q3 2025 · Sep 30, 2024 | $986.89M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.97B |