- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 68.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 69.01M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 69.02M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $100K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $41.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $37.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $162.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $156.73M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $247.57M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $144.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.56B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.46B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.21B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.13B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $102.93M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $72.6M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $195.51M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $164.37M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $435.09M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $319.32M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.75B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.62B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.07 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $1.75 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.07 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $1.75 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.63M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.07M |
| Net Income | Q1 2026 · Mar 31, 2026 | $142.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | $120.65M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $182.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $150.07M |
| Revenue | Q1 2026 · Mar 31, 2026 | $236.82M |
| Revenue | Q1 2026 · Mar 31, 2025 | $195.98M |