- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $46.83M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $66.51M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.01M |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $380.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $255.23M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.35B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.23B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $41.81M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $51.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $153.49M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $235.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $630.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $627.66M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.46B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.55B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.62B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.55B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.45B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.79B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.85B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.65B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $117.59M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $330.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $88.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $247.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | $31.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | $55.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $80.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $110.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $402.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $81.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $318.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $739.55M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.26B |
| Revenue | Q3 2025 · Sep 30, 2024 | $588.13M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.81B |