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Quarterly report [Sections 13 or 15(d)]

Changes in Equity

v3.25.3
Changes in Equity
 9 Months Ended
Sep. 30, 2025
Equity [Abstract] 听
Changes in Equity Changes in Equity
The following tables present changes in our equity for the nine months ended September听30, 2025 and 2024 (in thousands, except shares and per share amounts):
Common Stock Treasury Stock Additional Paid-in Capital Accum.
Other
Comp.
Income (Loss)		 Retained Earnings Total
Equity
Shares Amount
For the nine months ended September 30, 2025:
Balances as of December 31, 2024
 22,971,803听 $ 231听 $ (168,843) $ 19,900听 $ 3,583听 $ 1,277,594听 $ 1,132,465听
Net income 鈥斕 鈥斕 鈥斕 鈥斕 鈥斕 120,652听 120,652听
Dividends paid 鈥 $1.60 per share of common stock
 鈥斕 鈥斕 鈥斕 鈥斕 鈥斕 (37,434) (37,434)
Share-based compensation, net of forfeitures 25,890听 鈥斕 38,253听 (17,778) 鈥斕 (15,602) 4,873听
Shares exchanged for tax withholdings (10,448) 鈥斕 (14,260) 鈥斕 鈥斕 鈥斕 (14,260)
Periodic pension costs, net of income taxes of $11
 鈥斕 鈥斕 鈥斕 鈥斕 (39) 鈥斕 (39)
Balances as of March 31, 2025
 22,987,245听 231听 (144,850) 2,122听 3,544听 1,345,210听 1,206,257听
Net income 鈥斕 鈥斕 鈥斕 鈥斕 鈥斕 116,140听 116,140听
Dividends paid 鈥 $1.60 per share of common stock
 鈥斕 鈥斕 鈥斕 鈥斕 鈥斕 (36,782) (36,782)
Share-based compensation, net of forfeitures 119听 鈥斕 174听 3,311听 鈥斕 (66) 3,419听
Shares exchanged for tax withholdings (38) 鈥斕 (51) 鈥斕 鈥斕 鈥斕 (51)
Periodic pension costs, net of income taxes of $10
 鈥斕 鈥斕 鈥斕 鈥斕 (39) 鈥斕 (39)
Balances as of June 30, 2025
 22,987,326听 231听 (144,727) 5,433听 3,505听 1,424,502听 1,288,944听
Net income 鈥斕 鈥斕 鈥斕 鈥斕 鈥斕 121,238听 121,238听
Dividends paid 鈥 $1.60 per share of common stock
 鈥斕 鈥斕 鈥斕 鈥斕 鈥斕 (36,815) (36,815)
Share-based compensation, net of forfeitures 1,602听 鈥斕 2,332听 1,177听 鈥斕 (25) 3,484听
Repurchases of common stock and related excise taxes (9,000) 鈥斕 (8,363) 鈥斕 鈥斕 鈥斕 (8,363)
Shares exchanged for tax withholdings (518) 鈥斕 (484) 鈥斕 鈥斕 鈥斕 (484)
Periodic pension costs, net of income taxes of $10
 鈥斕 鈥斕 鈥斕 鈥斕 (40) 鈥斕 (40)
Balances as of September 30, 2025
 22,979,410听 $ 231听 $ (151,242) $ 6,610听 $ 3,465听 $ 1,508,900听 $ 1,367,964听
Common Stock Treasury Stock Additional Paid-in Capital Accum.
Other
Comp.
Income (Loss)		 Retained Earnings Total
Equity
Shares Amount
For the nine months ended September 30, 2024:
Balances as of December 31, 2023
 23,007,681听 $ 78听 $ (144,998) $ 14,613听 $ 1,831听 $ 1,171,672听 $ 1,043,196听
Net income 鈥斕 鈥斕 鈥斕 鈥斕 鈥斕 114,417听 114,417听
Issuance of common stock related to stock split 鈥斕 153听 鈥斕 (153) 鈥斕 鈥斕 鈥斕
Dividends paid 鈥 $1.17 per share of common stock
 鈥斕 鈥斕 鈥斕 鈥斕 鈥斕 (26,907) (26,907)
Share-based compensation, net of forfeitures 8,373听 鈥斕 4,698听 (1,297) 鈥斕 15听 3,416听
Repurchases of common stock and related excise taxes (20,106) 鈥斕 (10,445) 鈥斕 鈥斕 鈥斕 (10,445)
Shares exchanged for tax withholdings (2,469) 鈥斕 (1,207) 鈥斕 鈥斕 鈥斕 (1,207)
Periodic pension costs, net of income taxes of $6
 鈥斕 鈥斕 鈥斕 鈥斕 (21) 鈥斕 (21)
Balances as of March 31, 2024
 22,993,479听 231听 (151,952) 13,163听 1,810听 1,259,197听 1,122,449听
Net income 鈥斕 鈥斕 鈥斕 鈥斕 鈥斕 114,589听 114,589听
Dividends paid 鈥 $1.17 per share of common stock
 鈥斕 鈥斕 鈥斕 鈥斕 鈥斕 (26,894) (26,894)
Share-based compensation, net of forfeitures 鈥斕 鈥斕 鈥斕 2,700听 鈥斕 (58) 2,642听
Repurchases of common stock and related excise taxes (10,087) 鈥斕 (6,344) 鈥斕 鈥斕 鈥斕 (6,344)
Periodic pension costs, net of income taxes of $5
 鈥斕 鈥斕 鈥斕 鈥斕 (21) 鈥斕 (21)
Balances as of June 30, 2024
 22,983,392听 231听 (158,296) 15,863听 1,789听 1,346,834听 1,206,421听
Net income 鈥斕 鈥斕 鈥斕 鈥斕 鈥斕 106,594听 106,594听
Dividends paid 鈥 $1.17 per share of common stock
 鈥斕 鈥斕 鈥斕 鈥斕 鈥斕 (26,915) (26,915)
Special dividends paid 鈥 $10.00 per share of common stock
 鈥斕 鈥斕 鈥斕 鈥斕 鈥斕 (229,834) (229,834)
Share-based compensation, net of forfeitures 1,599听 鈥斕 2,430听 528听 鈥斕 (521) 2,437听
Repurchases of common stock and related excise taxes (7,387) 鈥斕 (6,134) 鈥斕 鈥斕 鈥斕 (6,134)
Shares exchanged for tax withholdings (479) 鈥斕 (416) 鈥斕 鈥斕 鈥斕 (416)
Periodic pension costs, net of income taxes of $6
 鈥斕 鈥斕 鈥斕 鈥斕 (21) 鈥斕 (21)
Balances as of September 30, 2024
 22,977,125听 $ 231听 $ (162,416) $ 16,391听 $ 1,768听 $ 1,196,158听 $ 1,052,132听
Stock Repurchase Program

On November听1, 2022, our board of directors (the 鈥淏oard鈥) approved a stock repurchase program, which became effective January 1, 2023, to purchase up to an aggregate of $250.0 million of our outstanding Common Stock. The Company opportunistically repurchases stock under the stock repurchase program with funds generated by cash from operations. The stock repurchase program may be suspended from time to time, modified, extended or discontinued by the Board at any time. Purchases under the stock repurchase program may be made through a combination of open market repurchases in compliance with Rule 10b-18 promulgated under the Securities Exchange Act of 1934, as amended, privately negotiated transactions, and/or other transactions at the Company鈥檚 discretion, including under a Rule 10b5-1 trading plan implemented by the Company, and are subject to market conditions, applicable legal requirements and other factors. As of September听30, 2025, the remaining amount authorized under the approved stock repurchase program was $170.2 million.

For the nine months ended September听30, 2025 and 2024, we repurchased $8.3 million and $22.7 million shares of our Common Stock, respectively.