- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 146.31M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $29.4M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $25.5M |
| Capex | Q1 2026 · Mar 31, 2026 | $4.31M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $73.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $107.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.9B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.89B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.63B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.6B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $15B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.88B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.91B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.77B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.34 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.88M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.98M |
| Net Income | Q1 2026 · Mar 31, 2026 | $50.54M |
| Net Income | Q1 2026 · Mar 31, 2025 | $43.46M |