- 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 | 5.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.03M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $17.23M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $50.97M |
| Capex | Q3 2025 · Sep 30, 2025 | $211.27M |
| Capex | Q3 2025 · Sep 30, 2024 | $214.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $417.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $496.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $166.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $153.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.43B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.34B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.8B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.88B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.88B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.81B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $781.17M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $213.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.26B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.73B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $300.52M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $279.24M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.69B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.53B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $14.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$61.87 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $2.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $20.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $15.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$61.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $21.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $100.84M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $288.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $88.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $269.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $86.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$348.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | $44.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $119.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $94.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$298.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $110.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $340.3M |