- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 77.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 77.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 76.37M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $43.97M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $43.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $87.44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $85.63M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $27.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $23.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $912.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $946.04M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.56B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.55B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.03B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.08B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.16 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $13.23M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.15M |
| Net Income | Q1 2026 · Mar 31, 2026 | $17.78M |
| Net Income | Q1 2026 · Mar 31, 2025 | $12.99M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $52.03M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $55.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $185.4M |
| Revenue | Q1 2026 · Mar 31, 2025 | $188.35M |