- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 31, 2026 | 42.74M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 42.6M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 42.67M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 42.6M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 42.11M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $4.73M |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $4.26M |
| Dividends Paid | Q3 2026 · Dec 31, 2025 | $75.25M |
| Dividends Paid | Q3 2026 · Dec 31, 2024 | $126.62M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $128M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $122.82M |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $415.44M |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $498.77M |
| Short Term Debt | Q3 2026 · Dec 31, 2025 | $97.75M |
| Short Term Debt | Q3 2026 · Mar 31, 2025 | $54.5M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $294.49M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $316.88M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2024 | $314.53M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $1.09B |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $1.07B |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $1.03B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $1.05B |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $1.07B |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $1.09B |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $1.12B |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $1.02B |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $162.46M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $107.88M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $692.11M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $732.55M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $392.29M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $382.36M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $1.78B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $1.78B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $1.11 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $2.64 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.50 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $1.95 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $1.11 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $2.65 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.50 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $1.95 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $10.78M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $39.7M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $7.46M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $34.35M |
| Net Income | Q3 2026 · Dec 31, 2025 | $47.19M |
| Net Income | Q3 2026 · Dec 31, 2025 | $112.65M |
| Net Income | Q3 2026 · Sep 30, 2025 | $55.38M |
| Net Income | Q3 2026 · Jun 30, 2025 | $10.08M |
| Net Income | Q3 2026 · Dec 31, 2024 | $21.36M |
| Net Income | Q3 2026 · Dec 31, 2024 | $82.08M |
| Net Income | Q3 2026 · Sep 30, 2024 | $9.43M |
| Net Income | Q3 2026 · Jun 30, 2024 | $51.29M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $51.31M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $126.25M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $23.38M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $97.95M |