- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 59.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 60.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 61.29M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $35.03M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $25.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $24.84M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $22.27M |
| Capex | Q1 2026 · Mar 31, 2026 | $10.94M |
| Capex | Q1 2026 · Mar 31, 2025 | $13.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $221.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $283.99M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.89M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $17.96M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $108.29M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $63.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.59B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.61B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.26B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.73B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.55B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.32B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15.16B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.58 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.76 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.59 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.77 |
| Net Income | Q1 2026 · Mar 31, 2026 | $97.68M |
| Net Income | Q1 2026 · Mar 31, 2025 | $109.9M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.36B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.29B |