- Filed
- Nov 10, 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 | 146.1M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $80.57M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $76.37M |
| Capex | Q3 2025 · Sep 30, 2025 | $9.1M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $147.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $204.64M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $368.24M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $200.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.86B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.64B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.6B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.59B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.56B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.55B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.53B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.81B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.38B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.41B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.53 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | $80.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $33.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | $67.53M |