- 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 · May 4, 2026 | 154.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 156.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 163.75M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $54.63M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $24.87M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $32.08M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $29.32M |
| Capex | Q1 2026 · Mar 31, 2026 | $5.17M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $121.09M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $108.22M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $200M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $290M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $90M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.97B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.97B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.78B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $17.12B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $17.17B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $19.09B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $19.13B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.57 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.57 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.47 |
| Net Income | Q1 2026 · Mar 31, 2026 | $88.78M |
| Net Income | Q1 2026 · Mar 31, 2025 | $77.06M |
| Revenue | Q1 2026 · Mar 31, 2026 | $258.64M |
| Revenue | Q1 2026 · Mar 31, 2025 | $248.13M |