- 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 · May 5, 2026 | 72.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 73.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 74.38M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $59.95M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $24.08M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $22.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $18.33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $16.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $384.94M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $217.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.02B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.05B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.9B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.81B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $32.34B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $31.99B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $35.36B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $35.04B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.83 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.78 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.78 |
| Net Income | Q1 2026 · Mar 31, 2026 | $61.88M |
| Net Income | Q1 2026 · Mar 31, 2025 | $58.48M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.22M |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.24M |