- 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 | 11.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.56M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.19M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $5.85M |
| Capex | Q1 2026 · Mar 31, 2026 | $5.07M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $19.09M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $12.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $443.27M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $348.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $761.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $746.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $704.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $679.17M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.42B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.23B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.28B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.08B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.90 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.91 |
| Net Income | Q1 2026 · Mar 31, 2026 | $27.01M |
| Net Income | Q1 2026 · Mar 31, 2025 | $23.22M |