- Filed
- Apr 21, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 20, 2026 | 120.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 120.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 107.55M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $6.06M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $3.65M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $94.93M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $81.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $145.16M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $126.66M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $25.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $16.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.24B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.27B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.94B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.53B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.18B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.8B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.50 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.42 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.48M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.77M |
| Net Income | Q1 2026 · Mar 31, 2026 | $62.05M |
| Net Income | Q1 2026 · Mar 31, 2025 | $47M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $98.55M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $78.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $200.81M |
| Revenue | Q1 2026 · Mar 31, 2025 | $169.16M |