- Filed
- May 8, 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 | 130.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 130.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 130.38M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $10.26M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $31.37M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $31.87M |
| Capex | Q1 2026 · Mar 31, 2026 | $3.69M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $84.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $88.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $222.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $209.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $234.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $205.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.86B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.83B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.66B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.6B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $22.34B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $22.15B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $25.2B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $24.98B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.61 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.61 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.49 |
| Net Income | Q1 2026 · Mar 31, 2026 | $79.42M |
| Net Income | Q1 2026 · Mar 31, 2025 | $64.03M |
| Revenue | Q1 2026 · Mar 31, 2026 | $20.61M |
| Revenue | Q1 2026 · Mar 31, 2025 | $18.87M |