- Filed
- Apr 30, 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 | 933K sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $17M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $13M |
| Capex | Q1 2026 · Mar 31, 2026 | $165M |
| Capex | Q1 2026 · Mar 31, 2025 | $120M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $144M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $124M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.93B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.87B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $280M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $254M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $240M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $271M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.75B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.66B |
| Net Income | Q1 2026 · Mar 31, 2026 | $65M |
| Net Income | Q1 2026 · Mar 31, 2025 | $42M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $99M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $65M |