- 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 27, 2026 | 27.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 28.78M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $7.15M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.84M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.58M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $154.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $186.77M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $100.29M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $100.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $595.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $408.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $584.74M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $551.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $422.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $373.25M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.18B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.29B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.77B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.84B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.88 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.44 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.96 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.48 |
| Net Income | Q1 2026 · Mar 31, 2026 | $54.29M |
| Net Income | Q1 2026 · Mar 31, 2025 | $41.44M |
| Revenue | Q1 2026 · Mar 31, 2026 | $393.57M |
| Revenue | Q1 2026 · Mar 31, 2025 | $394.87M |