- Filed
- May 7, 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 | 41.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 41.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 41.41M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $5.15M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $992K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $9.54M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $9.11M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.88M |
| Capex | Q1 2026 · Mar 31, 2025 | $243K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $61.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $52.6M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $74.64M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $74.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.68B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.65B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.51B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.45B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.26B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.01B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.95B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.67B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.88 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.88 |
| Net Income | Q1 2026 · Mar 31, 2026 | $46.66M |
| Net Income | Q1 2026 · Mar 31, 2025 | $36.41M |