- 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 · May 5, 2026 | 39.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 39.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 38.35M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $19.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $17.76M |
| Capex | Q1 2026 · Mar 31, 2026 | $49.05M |
| Capex | Q1 2026 · Mar 31, 2025 | $67.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $71.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $45.06M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $782.74M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $782.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $22.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $18.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.06B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.05B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $956.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $920.05M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $181.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $174.61M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $221.36M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $231.07M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.73B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.72B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.76 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.70 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.76 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.70 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $28.15M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $26.88M |
| Net Income | Q1 2026 · Mar 31, 2026 | $29.95M |
| Net Income | Q1 2026 · Mar 31, 2025 | $26.84M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $51.37M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $45.55M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $17.33M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $12.93M |
| Revenue | Q1 2026 · Mar 31, 2026 | $169.19M |
| Revenue | Q1 2026 · Mar 31, 2025 | $148.01M |