- 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 29, 2026 | 48.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 48.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 45.88M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $44.44M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $41.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $53.44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $46.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $24.95M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $19.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $135M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $24.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.51B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.52B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.36B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.26B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.89B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.8B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.82 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.74 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.75 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.85M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.83M |
| Net Income | Q1 2026 · Mar 31, 2026 | $40.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | $34.17M |
| Revenue | Q1 2026 · Mar 31, 2026 | $37.06M |
| Revenue | Q1 2026 · Mar 31, 2025 | $13.94M |