- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.76M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 13.27M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $190.04M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $33.22M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $8.17M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $7.33M |
| Capex | Q1 2026 · Mar 31, 2026 | $17.12M |
| Capex | Q1 2026 · Mar 31, 2025 | $13.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $88.22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $32.74M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $91.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $16.86M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $74.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $847.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $979.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.18B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.12B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $321.42M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $287.13M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $687.82M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $558.78M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $274.06M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $302.62M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.54B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.54B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $4.84 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $4.86 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $4.85 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $4.91 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $114.32M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $105.59M |
| Net Income | Q1 2026 · Mar 31, 2026 | $66.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $71.76M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $84.58M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $94.76M |