- 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 · Oct 31, 2025 | 64.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 66.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 66.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 66.04M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $144.93M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $6.72M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $42.07M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $115.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $26.6M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $72.99M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.56M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $240.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $248.17M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $971.99M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $963.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $115.74M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $126.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.4B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.47B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.14B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.12B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.17B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.12B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.08B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.05B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.81B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.43B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.21B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.55B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.46M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $61.17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $42.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | $96.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | $217.25M |
| Net Income | Q3 2025 · Mar 31, 2025 | $61.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | $81.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | $211.93M |
| Net Income | Q3 2025 · Jun 30, 2024 | $74.25M |
| Net Income | Q3 2025 · Mar 31, 2024 | $55.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $138.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $325.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $120.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $315.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $361.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $932.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $225.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $661.11M |