- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 2, 2026 | 100.85M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 101.23M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 100.48M sh |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $47.72M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $44.75M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $26.73M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$8.96M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $369M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $195.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.43M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $591K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $1.91M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.47B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $2.39B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.31B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $2.2B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $937.95M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $780.86M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $781.28M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $569.88M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.91B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $7.58B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $1.21 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $1.31 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $1.22 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $1.32 |
| Net Income | Q1 2026 · Dec 31, 2025 | $122.49M |
| Net Income | Q1 2026 · Dec 31, 2024 | $131.32M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $179.21M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $189.58M |
| Revenue | Q1 2026 · Dec 31, 2025 | $440.9M |
| Revenue | Q1 2026 · Dec 31, 2024 | $358.95M |