- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 29.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.4M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.09M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $27.71M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $26.74M |
| Capex | Q3 2025 · Sep 30, 2025 | $7.45M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $113.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $123.93M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $26.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.04B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.01B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $975.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $940.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $934.09M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $894.54M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $874.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $858.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.27B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.92B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.31B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.86B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $8.44B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.83 |
| Net Income | Q3 2025 · Sep 30, 2025 | $36.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | $103.54M |
| Net Income | Q3 2025 · Jun 30, 2025 | $34.02M |
| Net Income | Q3 2025 · Mar 31, 2025 | $33.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | $29.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | $82.85M |
| Net Income | Q3 2025 · Jun 30, 2024 | $27.6M |
| Net Income | Q3 2025 · Mar 31, 2024 | $25.89M |