- Filed
- May 7, 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 | 62.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 62.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 62.3M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $60K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $45.39M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $43.55M |
| Capex | Q1 2026 · Mar 31, 2026 | $4.69M |
| Capex | Q1 2026 · Mar 31, 2025 | $7.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $120.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $140.46M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $4.98B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $4.98B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $585.94M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $536.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.29B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.25B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.9B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.8B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.54B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.32B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.83B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.58B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.64 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.56 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.64 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.56 |
| Net Income | Q1 2026 · Mar 31, 2026 | $102.19M |
| Net Income | Q1 2026 · Mar 31, 2025 | $96.89M |