- Filed
- May 5, 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 | 28.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 28.59M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $290K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $53.78M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $54.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $56.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $54.24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $89.12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $47.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.89B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.85B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.92B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.94B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $499.44M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $522.85M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.39B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.37B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.35M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.46M |
| Net Income | Q1 2026 · Mar 31, 2026 | $32.81M |
| Net Income | Q1 2026 · Mar 31, 2025 | $31.08M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $32.91M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $33.96M |
| Revenue | Q1 2026 · Mar 31, 2026 | $69M |
| Revenue | Q1 2026 · Mar 31, 2025 | $71.72M |