- Filed
- Oct 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 39.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $51.78M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $98.19M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $15.63M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $15.42M |
| Capex | Q3 2025 · Sep 30, 2025 | $7.45M |
| Capex | Q3 2025 · Sep 30, 2024 | $6.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $389.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $223.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $292.61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $95.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $703.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $668.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $654.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $650.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $630.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $581.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $585.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $591.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $843.04M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $863.49M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.55B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.51B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.99 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $95.26M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $286.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $89.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $266.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $33.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | $106.32M |
| Net Income | Q3 2025 · Jun 30, 2025 | $38.48M |
| Net Income | Q3 2025 · Mar 31, 2025 | $34.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | $83.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | $139.7M |
| Net Income | Q3 2025 · Jun 30, 2024 | $33.77M |
| Net Income | Q3 2025 · Mar 31, 2024 | $21.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $53.53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $170.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $49.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $144.73M |