- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 51.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 51.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 51.42M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $16.92M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $25.98M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $34.52M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $31.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$51.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$108.95M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $53.09M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $145.45M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $65.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $563.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $561.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $187.76M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $242.85M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $854.73M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $876.69M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.82 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.77 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.82 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.78 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $18.9M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.17M |
| Net Income | Q1 2026 · Mar 31, 2026 | $42.37M |
| Net Income | Q1 2026 · Mar 31, 2025 | $39.78M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $50.12M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $45.2M |