- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 23.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 23.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 23.31M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $62.5M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $10M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.81M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.99M |
| Capex | Q1 2026 · Mar 31, 2026 | $7.55M |
| Capex | Q1 2026 · Mar 31, 2025 | $12.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $248.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $229.78M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $224.47M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $224.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $223.26M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $163.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.97B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.96B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.58B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.48B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.25B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.08B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.22B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.04B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $4.88 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.83 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $4.90 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.85 |
| Net Income | Q1 2026 · Mar 31, 2026 | $112.55M |
| Net Income | Q1 2026 · Mar 31, 2025 | $89.23M |
| Revenue | Q1 2026 · Mar 31, 2026 | $466.71M |
| Revenue | Q1 2026 · Mar 31, 2025 | $423.4M |