- Filed
- May 8, 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 | 42.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 42.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 45.51M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $13.06M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $11.45M |
| Capex | Q1 2026 · Mar 31, 2026 | $4.36M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $73.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $83.07M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $636.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.04B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.37B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.39B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.3B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.68B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.08B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.05B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.47B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $11.73B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.26 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.26 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.01 |
| Net Income | Q1 2026 · Mar 31, 2026 | $53.94M |
| Net Income | Q1 2026 · Mar 31, 2025 | $45.57M |