- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 16, 2026 | 105.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 106.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 110.67M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $70.48M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $16.53M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $15.67M |
| Capex | Q1 2026 · Mar 31, 2026 | $29.96M |
| Capex | Q1 2026 · Mar 31, 2025 | $24.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $71.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $61.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $111.64M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $96.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $468.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $462.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $518.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $576.64M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $108.44M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $111.67M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.06B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.07B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $309.14M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $276.5M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.53B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.53B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.28 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $45.78M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $35.75M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $6.17M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.42M |
| Net Income | Q1 2026 · Mar 31, 2026 | $21.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | $30.41M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $50.71M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $60.39M |
| Revenue | Q1 2026 · Mar 31, 2026 | $219.06M |
| Revenue | Q1 2026 · Mar 31, 2025 | $214.88M |