- Filed
- May 4, 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 | 114.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 115.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 113.95M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $20M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $35.05M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $32.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $36.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $41.44M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.87B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.6B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $20M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $207.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $18.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $10.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $46.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $670.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $706.48M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.14B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.92B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.83B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.66B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.09M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $18.99M |
| Net Income | Q1 2026 · Mar 31, 2026 | $28.26M |
| Net Income | Q1 2026 · Mar 31, 2025 | $19.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $138.7M |