- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 22.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.02M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $8.38M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $22.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $111.03M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $310.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $432.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $364.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $531.81M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $369.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.37B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.29B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.21B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.13B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.05B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.21B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.12B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.04B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $67.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $46.56M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $156.95M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $115.56M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $737.17M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $503.37M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.52B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.25B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $15.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $14.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $15.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $14.60 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.59M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.36M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $12.52M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $27.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | $121.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | $358.03M |
| Net Income | Q3 2025 · Jun 30, 2025 | $116.14M |
| Net Income | Q3 2025 · Mar 31, 2025 | $120.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | $106.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $335.6M |
| Net Income | Q3 2025 · Jun 30, 2024 | $114.59M |
| Net Income | Q3 2025 · Mar 31, 2024 | $114.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $149.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $442.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $127.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $396.59M |
| Revenue | Q3 2025 · Sep 30, 2025 | $203.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $586.61M |
| Revenue | Q3 2025 · Sep 30, 2024 | $173.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $520.04M |