- Filed
- May 13, 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 | 127.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 125.46M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $122.46M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $126.97M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $28.07M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $26.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $37.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $39.09M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $154.58M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $265.36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $150.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.8B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.82B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.73B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.77B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.86B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.94B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.65B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.76B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.38 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.35 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.28M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.79M |
| Net Income | Q1 2026 · Mar 31, 2026 | $48.14M |
| Net Income | Q1 2026 · Mar 31, 2025 | $42.64M |