- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 21, 2026 | 121.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 123.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 127.17M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $32M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $25M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $33.08M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $32.87M |
| Capex | Q1 2026 · Mar 31, 2026 | $4.3M |
| Capex | Q1 2026 · Mar 31, 2025 | $8.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $159.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $36.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.77B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.77B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.65B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.62B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $21.5B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $21.19B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $24.26B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $23.96B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.55 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.55 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.47 |
| Net Income | Q1 2026 · Mar 31, 2026 | $67.78M |
| Net Income | Q1 2026 · Mar 31, 2025 | $59.25M |
| Revenue | Q1 2026 · Mar 31, 2026 | $220.35M |
| Revenue | Q1 2026 · Mar 31, 2025 | $211M |