- 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 7, 2025 | 203.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 206.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 207.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 210.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 211.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $35.52M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $25.99M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $81.87M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $19.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $175.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $148.62M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.1B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.1B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $145.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $81.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.57B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.59B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.57B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.57B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.17B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.57M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $45.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $22.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $75.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $26.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | $59.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $285.38M |
| Revenue | Q3 2025 · Sep 30, 2025 | $845.96M |
| Revenue | Q3 2025 · Sep 30, 2024 | $285.13M |
| Revenue | Q3 2025 · Sep 30, 2024 | $850.83M |