- Filed
- May 1, 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 | 63.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 64.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 67.49M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $99.97M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $80M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $30.92M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $29.92M |
| Capex | Q1 2026 · Mar 31, 2026 | $65.4M |
| Capex | Q1 2026 · Mar 31, 2025 | $56.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $118.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $82.74M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $189.05M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $183.95M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $6.95M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $7.11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $222.53M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $402.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $125.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.63B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.67B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.06B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.17B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.77B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.89B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.1B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.25B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.19 |
| Net Income | Q1 2026 · Mar 31, 2026 | $72.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | $78.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $107.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $113.45M |