- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 125.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 125.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 125.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 123.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 120.22M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $71.64M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $61.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $131.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $100.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $77.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $41.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $67.92M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $101.12M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.94B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.95B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.33B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.31B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.35 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.98M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $30.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | $81.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | $42.44M |