- Filed
- May 6, 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 | 30.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 31.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 31.41M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $6.83M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.75M |
| Capex | Q1 2026 · Mar 31, 2026 | $4.97M |
| Capex | Q1 2026 · Mar 31, 2025 | $753K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $52.88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $35.56M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $666.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $424.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.26B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.25B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.18B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.15B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.93B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.48B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.19B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.72B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.89 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.71 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.89 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.72 |
| Net Income | Q1 2026 · Mar 31, 2026 | $27.69M |
| Net Income | Q1 2026 · Mar 31, 2025 | $22.41M |