- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 105.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 105.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 105.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 105.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 105.88M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.34M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.97M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $97.91M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $82.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$43.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $167.32M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.27B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.01B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $83.21M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $91.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $65.99M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $70.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.17B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.18B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.19B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.19B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.2B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.2B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.66B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.51B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.82B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.7B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.96 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $76.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | $85.46M |