- 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 · Nov 3, 2025 | 45.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 44.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.76M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $13.98M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $13.66M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $11.92M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.48M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $81.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $122.28M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $11.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $259.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $563.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.24B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.19B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.09B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.1B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.03B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $990.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.57B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.41B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.81B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.5B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.08 |
| Net Income | Q3 2025 · Sep 30, 2025 | $37.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $95.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | $30.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $90.44M |