- 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 | 62.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 64.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 64.71M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $127.23M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $451K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $41.57M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $29.93M |
| Capex | Q1 2026 · Mar 31, 2026 | $849K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $120.95M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $81.09M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $968.02M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $970.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $75.85M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $163.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.36B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.42B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.14B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.12B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.78B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.82B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.14B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.25B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.33 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.96 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.97 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.62M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.33M |
| Net Income | Q1 2026 · Mar 31, 2026 | $112.14M |
| Net Income | Q1 2026 · Mar 31, 2025 | $61.98M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $159.19M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $92.91M |
| Revenue | Q1 2026 · Mar 31, 2026 | $387.99M |
| Revenue | Q1 2026 · Mar 31, 2025 | $219.6M |