- Filed
- May 4, 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 | 52.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 53.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 58.71M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $85.75M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $54.29M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $9.03M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8.79M |
| Capex | Q1 2026 · Mar 31, 2026 | $885K |
| Capex | Q1 2026 · Mar 31, 2025 | $2.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $86.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $8.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.72B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.74B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $19.39B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $18.59B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $22.11B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $21.31B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.64 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.64 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.13 |
| Net Income | Q1 2026 · Mar 31, 2026 | $86.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | $65.9M |