- 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 · Apr 30, 2026 | 191.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 181.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 184.08M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $24.63M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $550K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $36.74M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $35.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $114.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $703K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.06B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.06B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.03B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $1.06B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.51B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.49B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.27B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.2B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $28.73B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $28.63B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $32.24B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $32.12B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.51 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.50 |
| Net Income | Q1 2026 · Mar 31, 2026 | $94.76M |
| Net Income | Q1 2026 · Mar 31, 2025 | $92.99M |
| Revenue | Q1 2026 · Mar 31, 2026 | $69.84M |
| Revenue | Q1 2026 · Mar 31, 2025 | $67.23M |