- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.56M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 9.4M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $77.22M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $77.74M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $71.96M |
| Capex | Q3 2025 · Sep 30, 2025 | $49.64M |
| Capex | Q3 2025 · Sep 30, 2024 | $42.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $423.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $334.36M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $783.1M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $971.28M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $102.46M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $77.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.69B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.61B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.46B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.36B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.24B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.08B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $410.49M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $374.48M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.54B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.67B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.1B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.23B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.13B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $10.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $35.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $13.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $36.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $10.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $35.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $13.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $36.66 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $43.94M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $132.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $42.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $129.33M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $35.02M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $100.57M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $32.19M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $92.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $100.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | $337.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $132.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $351.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $130.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $433.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $169.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $457.28M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $209.64M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $666.62M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $243.84M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $678.66M |
| Revenue | Q3 2025 · Sep 30, 2025 | $690.31M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.09B |
| Revenue | Q3 2025 · Sep 30, 2024 | $724.95M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.13B |