- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 71.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 71.24M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 71.15M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $69.89M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $80.63M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $100.72M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $70.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$291.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$207.23M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $15M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.34B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.37B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $572.2M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.01B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.13B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.59B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.92 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $0.91 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.96 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.99 |
| Net Income | Q1 2026 · Mar 31, 2026 | $65.24M |
| Net Income | Q1 2026 · Mar 31, 2025 | $64.92M |
| Revenue | Q1 2026 · Mar 31, 2026 | $459.04M |
| Revenue | Q1 2026 · Mar 31, 2025 | $378.19M |