- 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 | 52.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 52.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 47.24M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $11.01M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $19.24M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $16.07M |
| Capex | Q1 2026 · Mar 31, 2026 | $4.42M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $53.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $42.01M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $117.81M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $148.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.91B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.9B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.57B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.53B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.29B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.1B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.2B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $13.86B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.98 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.77 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.98 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.78 |
| Net Income | Q1 2026 · Mar 31, 2026 | $51.14M |
| Net Income | Q1 2026 · Mar 31, 2025 | $36.75M |