- 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 | 33.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.57M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $45.88M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $42.54M |
| Capex | Q3 2025 · Sep 30, 2025 | $36.76M |
| Capex | Q3 2025 · Sep 30, 2024 | $21.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $230.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $244.07M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $11.68M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.78B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.62B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.58B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.42B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.93B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.55B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $13.31B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.84 |
| Net Income | Q3 2025 · Sep 30, 2025 | $62.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | $181.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | $58.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $159.88M |