- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 2, 2026 | 75.86M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 77.02M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 81.4M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $58.02M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $3.41M |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $20.36M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $20.92M |
| Capex | Q1 2026 · Dec 31, 2025 | $10.44M |
| Capex | Q1 2026 · Dec 31, 2024 | $6.45M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $60.48M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $49.43M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $734.92M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $657.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.03B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $3.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.02B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $3B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $24.26B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $23.66B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $27.29B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $26.7B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.79 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.54 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.79 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.54 |
| Net Income | Q1 2026 · Dec 31, 2025 | $64.2M |
| Net Income | Q1 2026 · Dec 31, 2024 | $47.27M |
| Revenue | Q1 2026 · Dec 31, 2025 | $7.86M |
| Revenue | Q1 2026 · Dec 31, 2024 | $7.05M |