- 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 · Apr 30, 2026 | 45.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 45.91M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $15.32M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $14.85M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.15M |
| Capex | Q1 2026 · Mar 31, 2025 | $6.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$597.32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $148.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.33B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.28B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.16B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $17.99B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $17.17B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $20.32B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $19.45B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $18.8B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.93 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.93 |
| Net Income | Q1 2026 · Mar 31, 2026 | $67.73M |
| Net Income | Q1 2026 · Mar 31, 2025 | $58.24M |