- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 165.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 166.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 166.6M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $40.06M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $38.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $135.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $98.17M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $592.63M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $594.28M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $395.65M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $307.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.98B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.69B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.61B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $40.6B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $40.23B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $45.59B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $45.2B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.70 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.59 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.70 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.60 |
| Net Income | Q1 2026 · Mar 31, 2026 | $119.64M |
| Net Income | Q1 2026 · Mar 31, 2025 | $101.69M |