- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $190.5M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $185.59M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $18.44M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $18.17M |
| Capex | Q3 2025 · Sep 30, 2025 | $28.71M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $370.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $335.23M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $400.45M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $483.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $228.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $187.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $788.7M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $733.69M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.72B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.64B |
| Net Income | Q3 2025 · Sep 30, 2025 | $39.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | $126.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | $83.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $442.26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.17B |
| Revenue | Q3 2025 · Sep 30, 2024 | $320.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.01B |