- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 36.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 36.48M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $16.28M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $4.46M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $11.83M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $10.16M |
| Capex | Q1 2026 · Mar 31, 2026 | $11.55M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $73.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $91.17M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $7.7B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $7.78B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $240.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $295.98M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $220.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $194.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.73B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.69B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.57B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.49B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.18B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.06B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $14.19B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.97 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.97 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.26 |
| Net Income | Q1 2026 · Mar 31, 2026 | $71.13M |
| Net Income | Q1 2026 · Mar 31, 2025 | $82.56M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $52.04M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $57.51M |