- Filed
- Jan 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 27, 2026 | 95.03M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 91.96M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 91.43M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $0 |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $33.52M |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $48.35M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $46.87M |
| Capex | Q1 2026 · Dec 31, 2025 | $277.63M |
| Capex | Q1 2026 · Dec 31, 2024 | $240.43M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $274.92M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $220.09M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.08B |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $2.38B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $90M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $150.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $271.4M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $43.17M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.17B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $925.76M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $758.6M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $410.73M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.21B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $8.72B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $1.98 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.49 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $1.99 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.50 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $19.34M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $19.27M |
| Net Income | Q1 2026 · Dec 31, 2025 | $181.65M |
| Net Income | Q1 2026 · Dec 31, 2024 | $44.99M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $276.12M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $86.19M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $85.61M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $65.34M |
| Revenue | Q1 2026 · Dec 31, 2025 | $637.86M |
| Revenue | Q1 2026 · Dec 31, 2024 | $513.84M |