- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 30.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 33.2M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 30.26M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $52.8M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $66.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $11M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $11.3M |
| Capex | Q1 2026 · Mar 31, 2026 | $48.3M |
| Capex | Q1 2026 · Mar 31, 2025 | $89.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $89M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $302.2M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $312.1M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $39.7M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $39.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $100.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $141.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.73B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.76B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.63B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.65B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $529.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $527.4M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $436.4M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $471.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.58B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.64B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.85 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.86 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.20 |
| Net Income | Q1 2026 · Mar 31, 2026 | $56.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | $72.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $61.4M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $82.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $757.8M |
| Revenue | Q1 2026 · Mar 31, 2025 | $782M |