- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 33.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 34.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 34.78M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $16.15M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $17.28M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $16.78M |
| Capex | Q1 2026 · Mar 31, 2026 | $420K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.66M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $109.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $57.24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $439.24M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $422.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.97B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.95B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.91B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $1.87B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.83B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.77B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.38B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.41B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.34B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.35B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.60 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.61 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.31 |
| Net Income | Q1 2026 · Mar 31, 2026 | $54.72M |
| Net Income | Q1 2026 · Dec 31, 2025 | $51.25M |
| Net Income | Q1 2026 · Sep 30, 2025 | $53.5M |
| Net Income | Q1 2026 · Jun 30, 2025 | $45.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | $45.14M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $19.16M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $19.11M |