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Roles derived from SEC Form 4 filings.
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $59.5M | $167.0M | $176.2M | $73.9M | $77.5M | $105.9M |
| Diluted EPS | $1.43 | $3.71 | $3.92 | $1.64 | $1.69 | $2.23 |
| Operating cash flow | -$261.0M | -$119.7M | -$300.7M | $184.9M | $156.8M | $158.2M |
| Free cash flow | -$282.0M | -$122.8M | -$344.5M | $138.1M | $107.5M | $143.5M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $27.0M | $13.0M | $9.9M | $9.7M | $23.4M | $26.5M | $46.2M | $30.0M |
| Diluted EPS | $0.59 | $0.28 | $0.22 | $0.21 | $0.51 | $0.55 | $0.96 | $0.60 |
| Operating cash flow | $29.5M | $47.4M | $49.7M | -$29.8M | $46.0M | $62.3M | $79.7M | $87.4M |
| Free cash flow | $12.3M | $41.0M | $45.7M | -$32.1M | $44.6M | $60.6M | $70.4M | $85.3M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
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Consensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-01 | WILLIAMS WILLIAM L. III | Sale | 5,796 | $41.78 | $242,134.28 | filing |
| 2026-07-01 | WILLIAMS WILLIAM L. III | Sale | 2,604 | $41.23 | $107,372.03 | filing |
| 2026-06-24 | WILLIAMS WILLIAM L. III | Sale | 8,400 | $40.05 | $336,453.60 | filing |
| 2026-06-11 | MAHAN JAMES S III· Chief Executive Officer | Sale | 10,000 | $38.19 | $381,851.00 | filing |
| 2026-06-10 | MAHAN JAMES S III· Chief Executive Officer | Sale | 9,085 | $38.68 | $351,451.41 | filing |
| 2026-06-10 | MAHAN JAMES S III· Chief Executive Officer | Sale | 915 | $39.20 | $35,870.47 | filing |
| 2026-06-04 | MAHAN JAMES S III· Chief Executive Officer | Sale | 9,921 | $37.26 | $369,657.45 | filing |
| 2026-06-04 | MAHAN JAMES S III· Chief Executive Officer | Sale | 79 | $37.65 | $2,974.35 | filing |
| 2026-06-03 | MAHAN JAMES S III· Chief Executive Officer | Sale | 9,363 | $36.42 | $341,011.70 | filing |
| 2026-06-03 | MAHAN JAMES S III· Chief Executive Officer | Sale | 637 | $37.14 | $23,659.39 | filing |
| 2026-05-28 | MAHAN JAMES S III· Chief Executive Officer | Sale | 10,000 | $37.25 | $372,481.00 | filing |
| 2026-05-27 | MAHAN JAMES S III· Chief Executive Officer | Sale | 10,000 | $37.65 | $376,513.00 | filing |
| 2026-05-21 | MAHAN JAMES S III· Chief Executive Officer | Sale | 6,612 | $36.92 | $244,128.93 | filing |
| 2026-05-21 | MAHAN JAMES S III· Chief Executive Officer | Sale | 3,388 | $37.42 | $126,786.75 | filing |
| 2026-05-20 | MAHAN JAMES S III· Chief Executive Officer | Sale | 9,645 | $36.83 | $355,180.02 | filing |
| 2026-05-20 | Moroz Mark Michael· Chief Banking Officer | Tax withholding | 3,163 | $36.20 | $114,500.60 | filing |
| 2026-05-20 | MAHAN JAMES S III· Chief Executive Officer | Sale | 355 | $37.15 | $13,189.10 | filing |
| 2026-05-20 | Moroz Mark Michael· Chief Banking Officer | Option exercise | 7,117 | — | — | filing |
| 2026-05-14 | MAHAN JAMES S III· Chief Executive Officer | Sale | 10,000 | $36.23 | $362,260.00 | filing |
| 2026-05-13 | MAHAN JAMES S III· Chief Executive Officer | Sale | 10,000 | $35.96 | $359,620.00 | filing |
| 2026-05-01 | Lunsford Jeffrey W | Option exercise | 1,890 | — | — | filing |
| 2026-05-01 | Lunsford Jeffrey W | Option exercise | 1,890 | — | — | filing |
| 2026-05-01 | Valine Yousef A. | Option exercise | 2,946 | — | — | filing |
| 2026-05-01 | Petty Miltom Emmett | Option exercise | 2,946 | — | — | filing |
| 2026-05-01 | McHenry Patrick Timothy | Option exercise | 3,080 | — | — | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.