- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 209.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 206.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 204.96M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $28.61M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $26.51M |
| Capex | Q1 2026 · Mar 31, 2026 | $92.41M |
| Capex | Q1 2026 · Mar 31, 2025 | $93.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $149.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $217.47M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.38B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.53B |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $2.03B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $53.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $28.21M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $59.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.9B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.77B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.74B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.69B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $718.34M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $685.22M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $634.58M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $559.55M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $572.44M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $541.55M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.68B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.62B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $6.96B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.39 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.40 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $114.91M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $111.05M |
| Net Income | Q1 2026 · Mar 31, 2026 | $80.82M |
| Net Income | Q1 2026 · Mar 31, 2025 | $81.97M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $115.71M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $112.86M |
| Revenue | Q1 2026 · Mar 31, 2026 | $599.31M |
| Revenue | Q1 2026 · Mar 31, 2025 | $678.02M |