- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 29.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 29.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 30.48M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $10.71M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $10.94M |
| Capex | Q1 2026 · Mar 31, 2026 | $4.05M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $49.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $23.94M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $207.82M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $299.96M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $387.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $389.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $854.86M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $847.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $816.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $811.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.95B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.67B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.8B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.51B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.78 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.71 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.78 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.71 |
| Net Income | Q1 2026 · Mar 31, 2026 | $23.26M |
| Net Income | Q1 2026 · Mar 31, 2025 | $21.51M |