- Filed
- May 8, 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 | 18.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 18.02M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $9.57M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8.46M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.55M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $39.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $36.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $358.66M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $363.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $871.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $856.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $784.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $757.58M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.87B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.83B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.74B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.68B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.50 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.51 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.22 |
| Net Income | Q1 2026 · Mar 31, 2026 | $27.19M |
| Net Income | Q1 2026 · Mar 31, 2025 | $21.97M |