- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 51.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.68M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $26.86M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $19.57M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $95.17M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $89.19M |
| Capex | Q3 2025 · Sep 30, 2025 | $5.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$121.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $61.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $98.05M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $182.97M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $106.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $550.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $511.71M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $222.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $237.46M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $801.61M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $812.37M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $52.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $44.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | $41.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | $118.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $39.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | $105.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $48.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $137.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $44.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $123.54M |