- 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 · May 4, 2026 | 66.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 66.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 66.5M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $23.3M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $23.2M |
| Capex | Q1 2026 · Mar 31, 2026 | $17.4M |
| Capex | Q1 2026 · Mar 31, 2025 | $16.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $14.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $102.3M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.68B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.76B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $401M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $521.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.81B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.84B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.26B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.26B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.75B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.71B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.78B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.92B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.96 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.86 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.97 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.86 |
| Net Income | Q1 2026 · Mar 31, 2026 | $64.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $57.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $152.7M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $159.7M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $549.9M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $527.6M |