- 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 · Nov 3, 2025 | 103.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 103.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 102.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 97.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 94.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.29M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3.34M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $150.13M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $126.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $201.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $181.36M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.02B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $823.44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $26.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $18.07M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $243.67M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $165.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.94B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.9B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.66B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.63B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.44B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.44B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.91B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.33B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.11B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.33B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.77B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.58M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $31.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $103.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | $244.78M |
| Net Income | Q3 2025 · Jun 30, 2025 | $93.27M |
| Net Income | Q3 2025 · Mar 31, 2025 | $48.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $36.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | $108.39M |
| Net Income | Q3 2025 · Jun 30, 2024 | $35.7M |
| Net Income | Q3 2025 · Mar 31, 2024 | $36.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $116.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $338.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $99.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $278.91M |