- Filed
- May 6, 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 | 58.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 59.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 61.05M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $19.8M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $15.01M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $14.87M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $14.73M |
| Capex | Q1 2026 · Mar 31, 2026 | $6.48M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $27.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $82.42M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.13B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.12B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.02B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.96B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.86B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $16.8B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $18.99B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $18.93B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.95 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.88 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.95 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.88 |
| Net Income | Q1 2026 · Mar 31, 2026 | $56.12M |
| Net Income | Q1 2026 · Mar 31, 2025 | $53.63M |