- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 104.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 104.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 95.52M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $25.96M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $23M |
| Capex | Q1 2026 · Mar 31, 2026 | $13.49M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.75M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $548.95M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $56.12M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $380.18M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $514.05M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $620.46M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $675.33M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $170.64M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $178.55M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $190.61M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $174.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.94B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.77B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.44B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $19.84B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $18.36B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $22.78B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $21.13B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.71 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.54 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.72 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.54 |
| Net Income | Q1 2026 · Mar 31, 2026 | $74.45M |
| Net Income | Q1 2026 · Mar 31, 2025 | $51.29M |