- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 10, 2026 | 22.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 22.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 24.07M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $40M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $32.03M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $13.58M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $14.8M |
| Capex | Q1 2026 · Mar 31, 2026 | $10.07M |
| Capex | Q1 2026 · Mar 31, 2025 | $10.32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $87.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $67.66M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $150.35M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $140.76M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $144.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.63B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.65B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.64B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.66B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $262.93M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $217.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $443.92M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $392.13M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $303.84M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $277.86M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.08B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.04B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.48 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.52 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.28 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $107.97M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $103.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | $32.81M |
| Net Income | Q1 2026 · Mar 31, 2025 | $29.74M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $41.09M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $39.79M |
| Revenue | Q1 2026 · Mar 31, 2026 | $305.93M |
| Revenue | Q1 2026 · Mar 31, 2025 | $303.59M |