Weyco Group declares $2 special cash dividend

Shareholders of record November 17 are to receive a $2.00 special dividend and a $0.28 quarterly dividend on January 8, 2027.

Available on EDGAR 11/03/2026 - 04:07 PM EST Accepted by SEC EDGAR 11/03/2026 - 04:06 PM EST Learn about SEC filing dates

Rhea-AI Filing Summary

Weyco Group, Inc. (WEYS) reported third-quarter 2026 net sales of $77.024 million, compared with $73.121 million a year earlier, and net earnings of $11.511 million versus $6.586 million. Diluted earnings per share were $1.19, compared with $0.69. North American wholesale sales were $64.0 million, up from $60.2 million, and operating earnings were $13.4 million versus $7.5 million. Retail sales were $7.2 million; Florsheim Australia sales were $5.8 million, and it recorded a $0.4 million operating loss.

Third-quarter wholesale and retail cost of sales reflected $3.2 million and $0.1 million, respectively, in tariff refunds previously recorded in inventory. Phase 3 tariff refund claims totaled $1.2 million: $0.4 million were approved for liquidation and $0.8 million remained under review, with recovery timing and amount subject to CBP execution. The board declared a $2.00-per-share special cash dividend and a regular $0.28-per-share quarterly dividend, both payable January 8, 2027, to shareholders of record November 17, 2026.

3 points · 0 major

PositiveiHow this balance works

How this balance works

Rhea-AI gives every point it takes from this document a weight. Minor counts 1, Moderate 3 and Major 9, so one Major point outweighs several Minor ones. The bar adds up the weights on each side, and when neither side holds more than 65% of the total the balance reads Mixed.

It reads the document as published, with the same rules for every company, and it does not look at what the market expected or at how the stock traded, so a point can be objectively good on a day the stock falls.

Rhea-AI Sentiment measures something else, the tone of the wording.

How the balance worksHow Sentiment works

0 major · 0 points

Hollow bars mark forward-looking points. How the balance works

Positive

• Moderate pointNet earnings: $11.511 million versus $6.586 million a year earlier.
• Moderate point. Forward-looking: it has not happened yet and may not happen.Special cash dividend: $2.00 per share, payable January 8, 2027.
• Minor point. Forward-looking: it has not happened yet and may not happen.Quarterly dividend: $0.28 per share, versus $0.27 in third quarter 2025.

Negative

• None.

8-K Event Classification

2 items: 2.02, 9.01

2 items

Item 2.02 Results of Operations and Financial Condition Financial

Disclosure of earnings results, typically an earnings press release or preliminary financials.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, or exhibit attachments filed with this report.

Key Figures

Net sales: $77.024 million Net earnings: $11.511 million Diluted earnings per share: $1.19 per share +5 more

8 metrics

Net sales $77.024 million Three months ended September 30, 2026; $73.121 million in 2025

Net earnings $11.511 million Three months ended September 30, 2026; $6.586 million in 2025

Diluted earnings per share $1.19 per share Three months ended September 30, 2026; $0.69 per share in 2025

North American wholesale operating earnings $13.4 million Third quarter 2026; $7.5 million in 2025

Net cash provided by operating activities $26.609 million Nine months ended September 30, 2026; $13.247 million in 2025

Special cash dividend $2.00 per share Payable January 8, 2027, to shareholders of record November 17, 2026

Regular quarterly cash dividend $0.28 per share Payable January 8, 2027, to shareholders of record November 17, 2026

Phase 3 tariff refund claims $1.2 million $0.4 million approved for liquidation; $0.8 million under review

Key Terms

IEEPA tariffs, incremental tariff, Phase 3 entries, liquidation

4 terms

IEEPA tariffs regulatory

"we paid approximately $19.8 million in IEEPA tariffs"

Measures labeled as IEEPA tariffs are trade restrictions or charges imposed under the U.S. International Emergency Economic Powers Act, a law that lets the government respond to national emergencies with economic tools. For investors, these actions are like suddenly adding a toll to certain imports, exports or transactions: they can raise costs, disrupt supply chains, limit market access, and change a company’s revenue or risk profile overnight.

incremental tariff regulatory

"imposed a 10% incremental tariff"

Phase 3 entries regulatory

"Our Phase 3 entries, totaling $1.2 million"

liquidation regulatory

"$0.4 million have been approved for liquidation"

Liquidation is the process of turning a company’s assets into cash to pay off debts and close the business, often by selling property, inventory or investments. For investors it matters because liquidation determines whether there will be any money left for shareholders after creditors are paid and how much they might recover — like a garage sale where items are sold to settle bills, with leftovers (if any) shared last.

Earnings Snapshot

Net sales: $77.024 million

Third quarter 2026

Net sales $77.024 million from $73.121 million in third quarter 2025

Net earnings $11.511 million from $6.586 million in third quarter 2025

Diluted earnings per share $1.19 per share from $0.69 per share in third quarter 2025

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What were WEYS's third-quarter 2026 sales and earnings?

Net sales were $77.024 million, compared with $73.121 million, and net earnings were $11.511 million, compared with $6.586 million, for the third quarters of 2026 and 2025, respectively. Diluted earnings per share were $1.19.

What dividend did WEYS declare?

WEYS declared a $2.00-per-share special cash dividend payable January 8, 2027, to holders of record November 17, 2026. The board also declared a regular $0.28-per-share quarterly dividend payable on the same date to holders of record on the same date.

What tariff rate affected WEYS in the third quarter of 2026?

A 10% incremental tariff was imposed under separate statutory authority after the February ruling. On July 24, the rate on imports from China, the Dominican Republic and Vietnam increased to 12.5%, which remained in effect for the quarter.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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0000106532false00001065322026-11-032026-11-03

​

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

​

FORM 8-K

​

CURRENT REPORT

​

Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934

​

Date of Report (date of earliest event reported):  November 3, 2026

​

WEYCO GROUP, INC.

(Exact name of registrant as specified in its charter)

​

Wisconsin		0-9068		39-0702200
(State or other jurisdiction of incorporation)		(Commission File Number)		(IRS Employer Identification No.)

​

​

​ ​ ​
333 W. Estabrook Blvd. Glendale, WI		53212
(Address of principal executive offices)		(Zip Code)

​

Registrant’s telephone number, including area code: (414) 908-1600

​

(Former name or former address, if changed since last report.)

​

Securities registered pursuant to Section 12(b) of the Act:

​

Title of each class	Trading Symbol	Name of each exchange on which registered
Common Stock - $1.00 par value per share	WEYS	The Nasdaq Stock Market

​

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

​

☐	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13a-4(c))

​

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934.

​

Emerging growth company ☐

​

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

​

​

​

​

Item 2.02 Results of Operations and Financial Condition

​

The following information is being furnished under Item 2.02 of Form 8-K:

​

On November 3, 2026 Weyco Group, Inc. issued a press release announcing its financial results for the quarter ended September 30, 2026. A copy of this press release is attached as Exhibit 99.1 to this Form 8-K. The information under this Item 2.02, including Exhibit 99.1, is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended.

​

Item 9.01 Financial Statements and Exhibits

​

(d) Exhibits

​

99.1	Press release issued by the registrant on November 3, 2026.
104	Cover Page Interactive Data File (formatted as inline XBRL)

​

​

​

​

​

Signature

​

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

​

​

Date: November 3, 2026	WEYCO GROUP, INC.
	/s/ Judy Anderson
	Judy Anderson
	Vice President, Chief Financial Officer and Secretary

​

​

Exhibit 99.1

WEYCO REPORTS THIRD QUARTER 2026 SALES AND EARNINGS;

DECLARES SPECIAL CASH DIVIDEND OF $2.00 PER SHARE

​

​

Milwaukee, Wisconsin---November 3, 2026---Weyco Group, Inc. (NASDAQ: WEYS) (“we,” “our,” “us” and the “Company”) today announced financial results for the quarter ended September 30, 2026.

​

Third Quarter 2026 Overview

● Net sales: $77.0 million (up 5% compared to Q3 2025)

● Gross earnings: 49.7% of net sales and included $3.3 million in tariff refunds (compared to 40.7% in Q3 2025)

● Earnings from operations: $13.7 million (compared to $8.1 million in Q3 2025)

● Net earnings: $11.5 million (up from $6.6 million in Q3 2025)

● Diluted earnings per share: $1.19 (up from $0.69 in Q3 2025)

​

"Our third quarter sales were up across North America, led by our Florsheim brand, and supported by solid performances from our Stacy Adams and BOGS brands," stated Thomas W. Florsheim, Jr., Chairman and CEO. "Florsheim continued its exceptional momentum, delivering another record-breaking quarter at wholesale, surpassing the brand's prior third-quarter sales record set last year.  Sales growth and improved gross margins drove strong profitability for the quarter, further enhanced by tariff refunds.  Looking ahead, we remain focused on driving continued sales growth and maximizing profitability across our business lines."

​

North American Wholesale Segment

Wholesale net sales were $64.0 million for the quarter, up 6% from $60.2 million in the third quarter of 2025. The increase was primarily driven by higher sales of our Florsheim and Stacy Adams brands, which both increased 9% for the quarter, due mainly to higher sales in the dress shoe category. BOGS sales were up 6% for the quarter, with sales volumes up across most major channels. Nunn Bush sales were down 1% for the quarter. Last year’s third quarter sales were negatively impacted by reduced business with a large customer who failed to timely adopt our new pricing structure, resulting in order cancellations during the period.

​

Wholesale gross earnings as a percent of net sales were 46.0% and 35.7% in the third quarters of 2026 and 2025, respectively.  The increase was primarily due to lower incremental tariff rates compared to last year and the recognition of $3.2 million in tariff refunds, discussed below. Wholesale selling and administrative expenses totaled $16.0 million, or 25% of net sales, for the quarter versus $14.0 million, or 23% of net sales, last year. The 2026 increase was primarily due to higher employee costs. Wholesale operating earnings were $13.4 million for the quarter, up from $7.5 million in 2025, due mainly to higher sales and gross margins.

​

North American Retail Segment

Net sales in our retail segment totaled $7.2 million for the quarter, up 3% from $7.0 million in 2025. The increase was primarily due to higher sales on our Florsheim website, largely offset by lower sales from closed stores. Retail gross earnings as a percent of net sales increased to 70.7% in the third quarter of 2026, up from 66.4% in the third quarter of 2025, driven mainly by lower incremental tariff rates compared to last year. Retail operating earnings totaled $0.7 million for the quarter and $0.6 million in last year’s third quarter.

​

Other Operations

Other operations consist of our retail and wholesale businesses in Australia and South Africa (collectively, “Florsheim Australia”). Net sales of Florsheim Australia were $5.8 million in the third quarter of 2026, down 3% from $6.0 million in 2025. In local currency, net sales were down 10% for the quarter, mainly at wholesale. The local currency decrease translated to a 3% decline in U.S. dollars due to the strengthening of the Australian dollar relative to the U.S. dollar this year. Florsheim Australia’s gross earnings as a percent of net sales were 63.8% and 61.0% in the third quarters of 2026 and 2025, respectively, and its third quarter operating losses were $0.4 million in 2026 versus $0.1 million last year. Operating losses widened for the quarter due to lower wholesale sales.

​

Incremental Tariffs

In early 2025, the U.S. imposed tariffs on certain imported goods under the International Emergency Economic Powers Act (“IEEPA”). During 2025 and the first quarter of 2026, we paid approximately $19.8 million in IEEPA tariffs. In February 2026, the U.S. Supreme Court invalidated IEEPA tariffs, and in April 2026, U.S. Customs and Border Protection (“CBP”) commenced a phased process for accepting refund claims. In April, we submitted refund claims for our Phase 1 entries totaling $18.6 million, substantially all of which were approved during the second quarter. Accordingly, during the second quarter, we recognized: $15.3 million in tariff refunds as a reduction to cost of sales, $3.3 million as a reduction of inventory, and $0.7 million of interest income. During the third quarter, the $3.3

million previously recorded to inventory was recognized as a reduction to cost of sales ($3.2 million in the Wholesale segment and $0.1 million in the Retail segment) upon sale of the related inventory.

​

Our Phase 3 entries, totaling $1.2 million were submitted in early October, of which $0.4 million have been approved for liquidation, while $0.8 million remain under review. The timing and amount of these recoveries remain uncertain and subject to execution by CBP. Accordingly, no refunds related to Phase 3 entries were recognized in the third quarter.

​

Following the U.S. Supreme Court's ruling in February, the Administration imposed a 10% incremental tariff under a separate statutory authority. On July 24, the Administration increased the incremental tariff on imports from China, Dominican Republic, and Vietnam to 12.5%, which remained in effect for the duration of the quarter. U.S. trade policies continue to evolve and remain unpredictable, creating near-term gross margin uncertainty. We have mitigation strategies in place and will continue to adjust, as appropriate, in response to future policy developments.

​

Dividend Declarations

On November 3, 2026, our Board of Directors declared a regular quarterly cash dividend of $0.28 per share to all shareholders of record on November 17, 2026, payable January 8, 2027. Additionally, as announced in a separate news release, on November 3, 2026, our Board of Directors declared a special cash dividend of $2.00 per share to all shareholders of record on November 17, 2026, payable January 8, 2027.

​

Conference Call Details

Weyco Group will host a conference call on November 4, 2026, at 11:00 a.m. Eastern Time to discuss the third quarter 2026 financial results in more detail. To participate in the call, you will first need to pre-register online. Pre-registration takes only a few minutes, and you may pre-register at any time, including up to and after the call start time. To pre-register, please go to: https://register-conf.media-server.com/register/BI848ca1b1750c4cf39796a8f3b93fc1a7.

​

The pre-registration process will provide the conference call phone number and a passcode required to enter the call. A replay will be available for one year beginning about two hours after the completion of the call at the following webcast link: https://edge.media-server.com/mmc/p/s6dttjz4. Alternatively, the replay will be available by visiting the investor relations section of Weyco Group’s website at www.weycogroup.com.

​

About Weyco Group

Weyco Group, Inc., designs and markets quality and innovative footwear principally for men, but also for women and children, under a portfolio of well-recognized brand names including: Florsheim, Nunn Bush, Stacy Adams, and BOGS. The Company’s products can be found in leading footwear, department, and specialty stores, as well as on e-commerce websites worldwide.  Weyco Group also operates Florsheim stores in the United States, Australia, and South Africa.

​

Forward-Looking Statements

This press release contains certain forward-looking statements within the meaning of the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995. Various factors could cause our results to be materially different from the results expressed or implied by such forward-looking statements. Such factors include, but are not limited to, the uncertain impacts of U.S. trade and tariff policies – particularly incremental tariffs on goods sourced from China - which remain highly dynamic and unpredictable; the impact of inflation generally and, specifically, increases in our costs for materials, labor and other manufacturing inputs; a slow-down or contraction in the overall U.S. or Australian economies; our ability to successfully market and sell our products in a highly competitive industry and in view of changing and unpredictable consumer trends; the effect of unseasonable weather conditions on the demand for certain of our products; our ability to successfully procure our products from independent manufacturers on a timely basis; consumer acceptance of products and other factors affecting retail market conditions, changes in interest rates, the uncertain impact of the wars in Ukraine, Israel, and Iran and the related economic and other sanctions imposed by the U.S. and European Union; and other factors detailed from time to time in our filings with the Securities and Exchange Commission, including our annual report on Form 10-K filed on March 13, 2026, which are incorporated herein by reference. We undertake no obligation to update publicly any forward-looking statements, whether as a result of new information, future events, or otherwise.

​

For more information, contact:

Judy Anderson

Vice President, Chief Financial Officer and Secretary

414-908-1833

WEYCO GROUP, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS

(UNAUDITED)

​

​

​	​	​	​	​	​	​
​	​ ​ ​	September 30,		​ ​ ​	December 31,
​	​	2026		​	2025
​	​	(Dollars in thousands)
ASSETS:		​	​		​	​
Cash and cash equivalents	​	$	91,159	​	$	96,006
Marketable securities, at amortized cost	​		2,083	​		1,425
Accounts receivable, net	​		49,382	​	​	38,899
Income tax receivable	​	​	877	​	​	—
Inventories	​		60,094	​		65,887
Prepaid expenses and other current assets	​	​	10,539	​	​	3,218
Total current assets	​		214,134	​		205,435
​	​	​	​	​	​	​
Marketable securities, at amortized cost	​		1,941	​		3,460
Property, plant and equipment, net	​		27,487	​		27,414
Operating lease right-of-use assets	​	​	8,361	​	​	10,257
Goodwill	​		12,317	​		12,317
Trademarks	​		32,868	​		32,868
Other assets	​		20,694	​		27,916
Total assets	​	$	317,802	​	$	319,667
​	​	​	​	​	​	​
LIABILITIES AND EQUITY:	​	​	​	​		​
Accounts payable	​	$	8,476	​	$	11,198
Dividend payable	​	​	—	​	​	21,385
Operating lease liabilities	​	​	3,787	​	​	4,354
Accrued liabilities	​		11,619	​		11,062
Accrued income tax payable	​		—	​		638
Total current liabilities	​		23,882	​		48,637
​	​	​	​	​	​	​
Deferred income tax liabilities	​		14,692	​		13,828
Long-term pension liability	​		10,263	​		10,787
Operating lease liabilities	​	​	5,070	​	​	6,437
Other long-term liabilities	​		359	​		410
Total liabilities	​		54,266	​		80,099
​	​	​	​	​	​	​
Common stock	​		9,626	​	​	9,532
Capital in excess of par value	​	​	74,524	​	​	73,967
Reinvested earnings	​		192,940	​		169,923
Accumulated other comprehensive loss	​		(13,554)	​		(13,854)
Total equity	​		263,536	​		239,568
Total liabilities and equity	​	$	317,802	​	$	319,667

​

​

​

WEYCO GROUP, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS

(UNAUDITED)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended September 30,

​

​

Nine Months Ended September 30,

​

​

​ ​ ​

2026

​ ​ ​

2025

​ ​ ​

2026

​ ​ ​

2025

​ ​ ​

​

​

(In thousands, except per share amounts)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net sales

​

$

77,024

​

$

73,121

​

$

207,245

​

$

199,372

​

Cost of sales

​

38,769

​

43,333

​

95,140

​

113,986

​

Gross earnings

​

38,255

​

29,788

​

112,105

​

85,386

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Selling and administrative expenses

​

24,514

​

21,733

​

73,840

​

66,407

​

Earnings from operations

​

13,741

​

8,055

​

38,265

​

18,979

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Interest income

​

882

​

828

​

3,086

​

2,247

​

Interest expense

​

—

​

—

​

(4)

​

(2)

​

Other income (expense), net

​

33

​

57

​

241

​

(129)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Earnings before provision for income taxes

​

14,656

​

8,940

​

41,588

​

21,095

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Provision for income taxes

​

3,145

​

2,354

​

10,641

​

6,710

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net earnings

​

$

11,511

​

$

6,586

​

$

30,947

​

$

14,385

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Weighted average shares outstanding

​

​

​

​

​

​

​

​

​

​

​

​

Basic

​

​

9,463

​

​

9,445

​

​

9,429

​

​

9,488

​

Diluted

​

​

9,651

​

​

9,535

​

​

9,575

​

​

9,585

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Earnings per share

​

​

​

​

​

​

​

​

​

​

​

​

​

Basic

​

$

1.22

​

$

0.70

​

$

3.28

​

$

1.52

​

Diluted

​

$

1.19

​

$

0.69

​

$

3.23

​

$

1.50

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Cash dividends declared (per share)

​

$

0.28

​

$

0.27

​

$

0.83

​

$

0.80

​

​

​

WEYCO GROUP, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(UNAUDITED)

​

​

​	​	​	​	​	​	​
​	Nine Months Ended September 30,					​ ​ ​
​	2026		​	2025		​
​	(Dollars in thousands)					​
CASH FLOWS FROM OPERATING ACTIVITIES:	​	​		​	​
Net earnings	$	30,947	​	$	14,385	​
Adjustments to reconcile net earnings to net cash provided by operating activities -		​	​		​	​
Depreciation		1,918	​		1,860	​
Amortization		74	​		197	​
Bad debt expense		9	​		167	​
Deferred income taxes		827	​		1,531	​
Net foreign currency transaction (gains) losses		(36)	​		59	​
Share-based compensation expense		1,341	​		1,246	​
Pension (benefit) expense		(54)	​		218	​
(Gain) loss on disposal of fixed assets	​	(11)	​	​	17	​
Increase in cash surrender value of life insurance		(360)	​		(350)	​
Changes in operating assets and liabilities -		​	​		​	​
Accounts receivable		(10,548)	​		(9,113)	​
Inventories		5,799	​		6,803	​
Prepaid expenses and other assets		682	​		1,039	​
Accounts payable		(2,720)	​		(654)	​
Accrued liabilities and other		263	​		(3,567)	​
Accrued income taxes		(1,168)	​		(591)	​
Excess tax benefits from share-based compensation	​	(354)	​	​	—	​
Net cash provided by operating activities		26,609	​		13,247	​
​	​	​	​	​	​	​
CASH FLOWS FROM INVESTING ACTIVITIES:		​	​		​	​
Proceeds from maturities of marketable securities		870	​		370	​
Proceeds from sale of marketable securities	​	—	​	​	384	​
Proceeds from sale of property, plant and equipment	​	12	​	​	—	​
Purchases of property, plant and equipment		(1,933)	​		(890)	​
Other		(475)	​		—	​
Net cash used for investing activities		(1,526)	​		(136)	​
​	​	​	​	​	​	​
CASH FLOWS FROM FINANCING ACTIVITIES:		​	​		​	​
Cash dividends paid		(29,368)	​		(7,731)	​
Shares purchased and retired		(34)	​		(4,065)	​
Net proceeds from stock options exercised		11	​	​	—	​
Taxes paid related to the net share settlement of equity awards		(699)	​	​	(228)	​
Net cash used for financing activities		(30,090)	​		(12,024)	​
​	​	​	​	​	​	​
Effect of exchange rate changes on cash and cash equivalents		160	​		865	​
​	​	​	​	​	​	​
Net (decrease) increase in cash and cash equivalents	$	(4,847)	​	$	1,952	​
​	​	​	​	​	​	​
CASH AND CASH EQUIVALENTS at beginning of period		96,006	​	​	70,963	​
​	​	​	​	​	​	​
CASH AND CASH EQUIVALENTS at end of period	$	91,159	​	$	72,915	​
​	​	​	​	​	​	​
SUPPLEMENTAL CASH FLOW INFORMATION:		​	​		​	​
Income taxes paid, net of refunds	$	10,870	​	$	5,768	​
Interest paid	$	—	​	$	1	​
​	​	​	​	​	​	​
NON-CASH FINANCING ACTIVITY:	​	​	​	​	​	​
Settlement of dividend payable with prefunded dividend	$	—	​	$	21,579	​

​

Filing Exhibits & Attachments

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Press Releases

• EX-99.1 EX-99.1 291.1 KB

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• EX-101 EX-101.SCH 3.4 KB
• EX-101 EX-101.DEF 2.8 KB
• EX-101 EX-101.LAB 16.2 KB
• EX-101 EX-101.PRE 10.7 KB