- 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 | 101.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 106.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 105.38M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $9.03M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $5.19M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $38.87M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $35.88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $71.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$14.56M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $221.57M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $213.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.78B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.83B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.84B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.84B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.45B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.22B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.23B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.05B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.32 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$984K |
| Net Income | Q1 2026 · Mar 31, 2025 | $41.18M |