- 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 | 57.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 57.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 58.11M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3.39M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $6.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $11.47M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $12.69M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.95M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $25.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.79M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.89B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.9B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.56B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.56B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.35 |
| Net Income | Q1 2026 · Mar 31, 2026 | $20.51M |
| Net Income | Q1 2026 · Mar 31, 2025 | $21.51M |