- 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 | 692.29K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 681.18K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 700.22K sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $711K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.67M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $9.54M |
| Capex | Q1 2026 · Mar 31, 2025 | $673K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $40.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $39.55M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $384.22M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $144.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $656.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $645.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $602.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $573.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.18B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.04B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.84B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.69B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $35.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $32.86 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $35.91 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $32.88 |
| Net Income | Q1 2026 · Mar 31, 2026 | $24.07M |
| Net Income | Q1 2026 · Mar 31, 2025 | $23.01M |