- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 37.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.37M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $13.04M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $34.25M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $31.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $124.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $108.84M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $54.74M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $54.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $555.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $127.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.37B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.35B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.31B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.29B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.25B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.21B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.78B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.5B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.81B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.37 |
| Net Income | Q3 2025 · Sep 30, 2025 | $35.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | $93.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | $33.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | $90.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $33.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.06M |
| Revenue | Q3 2025 · Sep 30, 2024 | $34.76M |