- Filed
- Nov 6, 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 | 115.11M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 1.92M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 1.92M sh |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 818.94K sh |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 818.94K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 114.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 114.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 110.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 110.35M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $98.51M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $89.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $197.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $169.03M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.61B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.42B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.03M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $46.99M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $11.05M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $12.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $703.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $652.37M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.9B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.7B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.64B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.38B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.66 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.61M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $56.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $56.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | $32.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | $81.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | $24.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $72.11M |