- Filed
- May 6, 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 | 119.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 120.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 120.2M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $37.09M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $30.59M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $29.06M |
| Capex | Q1 2026 · Mar 31, 2026 | $6.92M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $69.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $98.63M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.65B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.64B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.43B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $24.52B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $24.36B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $28.18B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $28B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.69 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.69 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.58 |
| Net Income | Q1 2026 · Mar 31, 2026 | $84.29M |
| Net Income | Q1 2026 · Mar 31, 2025 | $71.41M |