- Filed
- Nov 7, 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 | 63.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 64.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 64.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 64.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 65.32M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.69M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $82.29M |
| Stock Repurchased | Q3 2025 · Mar 8, 2024 | $70M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $9.58M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $9.69M |
| Capex | Q3 2025 · Sep 30, 2025 | $17.02M |
| Capex | Q3 2025 · Sep 30, 2024 | $21.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $157M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $184.9M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.06B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $925.06M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $474.74M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $273.65M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $275.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $663.75M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $472.52M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $256.18M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $279.66M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.44B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.34B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $744.42M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $529.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.86B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.68M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $108.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $34.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $107.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | $32.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | $106.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | $24.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | $72.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $37.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $143.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $41.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $117.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $228.59M |
| Revenue | Q3 2025 · Sep 30, 2025 | $686.99M |
| Revenue | Q3 2025 · Sep 30, 2024 | $211.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $629.09M |