- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 21, 2026 | 110.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 112.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 109.83M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $54.96M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $53.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $62.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $46.32M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $32.42M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $27.36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $20.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.37B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.38B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.98B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.84B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.6B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.27B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.91 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.91 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $13.43M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.46M |
| Net Income | Q1 2026 · Mar 31, 2026 | $33.37M |
| Net Income | Q1 2026 · Mar 31, 2025 | $100M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $142.92M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $135.35M |
| Revenue | Q1 2026 · Mar 31, 2026 | $214.03M |
| Revenue | Q1 2026 · Mar 31, 2025 | $200.38M |