- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 17.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.64M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $105.2M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $59.97M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $99.28M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $61.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$143.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $149.42M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $15M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $10M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.28B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.23B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $756.66M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $840.16M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.22B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.26B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $9.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $10.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.11 |
| Net Income | Q3 2025 · Sep 30, 2025 | $60.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | $167.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | $34.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | $112.06M |