- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 101.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 102.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 101.86M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $24.81M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.81M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $13.85M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $13.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $86.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $55.89M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $22.86M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $147.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.55B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.55B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.41B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.71B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.79B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.26B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.34B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.37 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.32 |
| Net Income | Q1 2026 · Mar 31, 2026 | $37.55M |
| Net Income | Q1 2026 · Mar 31, 2025 | $32.7M |