- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 111.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 115.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 115.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 117.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 117.34M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $20.77M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $31.99M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $10.29M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $10.54M |
| Capex | Q3 2025 · Sep 30, 2025 | $97.64M |
| Capex | Q3 2025 · Sep 30, 2024 | $77.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $148.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $199.13M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $874.58M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $868.06M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $36.99M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $12.94M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $6.3M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $5.33M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $306.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $261.76M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $291.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $218.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $273.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $276.87M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $465.64M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $445.49M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.21B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.24B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $753.15M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $722.21M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.59B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.62B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.16 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $40.05M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $122.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $38.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $123.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $35.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $80.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $41.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $79.65M |