- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 24.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 25.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 25.8M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $19.61M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $215K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $13.21M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $12.85M |
| Capex | Q1 2026 · Mar 31, 2026 | $4.72M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $34.67M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $28.92M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $151.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $141.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $748.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $762.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.33B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.23B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.08B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.99B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.78 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.78 |
| Net Income | Q1 2026 · Mar 31, 2026 | $26.48M |
| Net Income | Q1 2026 · Mar 31, 2025 | $20.09M |