- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 108.91M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $232.53M |
| Capex | Q1 2026 · Mar 31, 2025 | $147.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $222.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $122.47M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.81B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.81B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $94.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $69.83M |
| Cash And Equivalents restated | Q1 2026 · Mar 31, 2025 | $69.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.85B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.84B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.85B |
| Stockholders Equity | Q1 2026 · Jan 1, 2025 | $1.28B |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $1.29B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $778.41M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $580.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.97B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.76B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $745.63M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $568.57M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.02B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.76B |
| Total Assets restated | Q1 2026 · Mar 31, 2025 | $7.76B |
| Operating Income | Q1 2026 · Mar 31, 2026 | $127.36M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $98.38M |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $106.29M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $95.31M |
| Net Income | Q1 2026 · Sep 30, 2025 | $110.12M |
| Net Income | Q1 2026 · Sep 30, 2024 | $101.14M |