- 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 · Apr 30, 2026 | 40.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 41.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 41.6M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $14.6M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $14.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $61.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $140.8M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $593.8M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $593.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $20.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $27.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.47B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.48B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.34B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.5B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.78B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.97B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15.27B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.92 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.93 |
| Net Income | Q1 2026 · Mar 31, 2026 | $41.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $38.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $429.3M |
| Revenue | Q1 2026 · Mar 31, 2025 | $416.4M |