- 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 29, 2025 | 33.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 34.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $5.47M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $18.05M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $24.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $23.92M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.45M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $66.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $43.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $245.49M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $117.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $904.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $888.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $863.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $874.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $850.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $853.26M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.11B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.24B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.01B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.11B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.91 |
| Net Income | Q3 2025 · Sep 30, 2025 | $19.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | $45.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | $31.33M |