- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 66.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 65.37M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 81.06M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 80.69M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $112.46M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $94.7M |
| Capex | Q1 2026 · Mar 31, 2026 | $518K |
| Capex | Q1 2026 · Mar 31, 2025 | $206K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $181.76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $157.87M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $190M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $190M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $389.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $438.83M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $927.61M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $794.87M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.44B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.58B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.76 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.82 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.76 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.82 |
| Net Income | Q1 2026 · Mar 31, 2026 | $58.04M |
| Net Income | Q1 2026 · Mar 31, 2025 | $61.14M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $94.21M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $86.54M |
| Revenue | Q1 2026 · Mar 31, 2026 | $303.01M |
| Revenue | Q1 2026 · Mar 31, 2025 | $277.15M |