- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 51.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.03M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 54.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 53.53M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $64.24M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.84M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $21.65M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $20.83M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.13M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $83.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $128.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $728.45M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $911.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.65B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.6B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.61B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.63B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.57B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.52B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.97B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.3B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.63B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.91B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.68 |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | $76.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | $33.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | $89.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.55M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.59M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.84M |