- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 57.35M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $276.64M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $452.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $41.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $263.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.29B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.23B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.28B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.43B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.74B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.68B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $813.97K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.62M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.29B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.29B |
| Net Income | Q3 2025 · Sep 30, 2025 | $38.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | $56.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$78.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $31.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $17.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $55.14M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $599.09K |