- Filed
- Oct 31, 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 | 61.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 76.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 76.5M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $78.88M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $77.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $126.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $166.46M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $138.71M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $425.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.17B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.18B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.83B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.15B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.94B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.27B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.79 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.07M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $24.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $122.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $37.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $99.15M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $66.28M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $201.19M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $80.41M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $220.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $30.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | $32.82M |