- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 20, 2026 | 113.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 114.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 113.03M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $34.56M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $33.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $96.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $72.08M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.55B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.77B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $28.58M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $274.99M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $24.29M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $38.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.51B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.51B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.87B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.11B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.46B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.7B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $4.25B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.31 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.65M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.16M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.04M |
| Revenue | Q1 2026 · Mar 31, 2025 | $10.26M |