- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q2 2026 · Sep 30, 2025 | $42.58M |
| Dividends Paid | Q2 2026 · Sep 30, 2024 | $37.08M |
| Capex | Q2 2026 · Sep 30, 2025 | $2.43M |
| Capex | Q2 2026 · Sep 30, 2024 | $3.08M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $247.83M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $197.15M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $285.61M |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $290.3M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $825.82M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $717.28M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $822.27M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $766.46M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $1.98B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $1.69B |
| Net Income | Q2 2026 · Sep 30, 2025 | $70.89M |
| Net Income | Q2 2026 · Sep 30, 2025 | $124.63M |
| Net Income | Q2 2026 · Sep 30, 2024 | $54.98M |
| Net Income | Q2 2026 · Sep 30, 2024 | $113.95M |
| Revenue | Q2 2026 · Sep 30, 2025 | $190.88M |
| Revenue | Q2 2026 · Sep 30, 2025 | $366.84M |
| Revenue | Q2 2026 · Sep 30, 2024 | $150M |
| Revenue | Q2 2026 · Sep 30, 2024 | $346.73M |