- Filed
- Apr 27, 2026 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 | Q1 2026 · Apr 20, 2026 | 39.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 39.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 39.88M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $15.11M |
| Stock Repurchased restated | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $28.33M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $28.23M |
| Capex | Q1 2026 · Mar 31, 2026 | $20.85M |
| Capex | Q1 2026 · Mar 31, 2025 | $8.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $39.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $18.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.85B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.85B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.7B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.67B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $22.06B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $22.33B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $23.91B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $24.18B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $23.89B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.97 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.98 |
| Net Income | Q1 2026 · Mar 31, 2026 | $57.43M |
| Net Income | Q1 2026 · Mar 31, 2025 | $43.99M |