- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 67.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 67.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 69.03M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $14.04M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $14.13M |
| Capex | Q1 2026 · Mar 31, 2026 | $7.74M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $257.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $116.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.08B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.08B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.82B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.75B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $24.03B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $23.44B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $28.11B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $27.52B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $26.51B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.63 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.64 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.28 |
| Net Income | Q1 2026 · Mar 31, 2026 | $110.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | $87.94M |