- 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 | 51.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 52.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 47.02M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $21.84M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $9.89M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $10.87M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8.87M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.74M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.66M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $31.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$16.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.16B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.16B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.97B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.95B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.49B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.35B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.47B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.3B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $13.14B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.84 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.84 |
| Net Income | Q1 2026 · Mar 31, 2026 | $57.53M |
| Net Income | Q1 2026 · Mar 31, 2025 | $39.36M |