- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 58.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 59.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 64.62M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $47.54M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $33.28M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $11.81M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $11.65M |
| Capex | Q1 2026 · Mar 31, 2026 | $6.63M |
| Capex | Q1 2026 · Mar 31, 2025 | $797K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$127.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.84M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $990.81M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $676.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.14B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.17B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.53B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.65B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.7B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15.84B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.64 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.65 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.64 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.65 |
| Net Income | Q1 2026 · Mar 31, 2026 | $37.84M |
| Net Income | Q1 2026 · Mar 31, 2025 | $42.12M |