- 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 · May 4, 2026 | 192.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 187.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 156.92M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $46.82M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $39.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $81.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $60.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $119.38M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $114.84M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $86.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $76.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.48B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.32B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.08B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.07B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.6B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.43B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17.61M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.16M |
| Net Income | Q1 2026 · Mar 31, 2026 | $23.71M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $125.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $94.54M |
| Revenue | Q1 2026 · Mar 31, 2026 | $609.77M |
| Revenue | Q1 2026 · Mar 31, 2025 | $497.18M |