- 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 | 32.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 32.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 32.17M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $25.64M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $25.7M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.36M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $85K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.36M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $107.19M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $121.25M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $157.21M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $137.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $881.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $880.72M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $305.93M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $344M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $997.77M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.03B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.54B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.59B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.35 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.32 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $150.51M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $140.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | $43.37M |
| Net Income | Q1 2026 · Mar 31, 2025 | $42.49M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $74.13M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $75.08M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $224.64M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $215.98M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $120.25M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $122.84M |