- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 91.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 91.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 91.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 91.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 91.85M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $30M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $20M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $69.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $66.33M |
| Capex | Q3 2025 · Sep 30, 2025 | $114.37M |
| Capex | Q3 2025 · Sep 30, 2024 | $101.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $352.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $131.55M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.5B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.04B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $79.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $74.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.24B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.08B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $646.56M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $474.2M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.1B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $930M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.78B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.87B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $93.38M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $283.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $80.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $227.97M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.48M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.06M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.08M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | $82.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | $235.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | $69.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | $210.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $113.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $312.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $96.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $288.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $866.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.31B |
| Revenue | Q3 2025 · Sep 30, 2024 | $671.96M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.96B |