- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 76.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 76.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 76.22M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $13.14M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $9.83M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $73.5M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $70.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $113.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $99.37M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.93B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.93B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $68.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $90.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $20.57M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $22.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.37B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.37B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.68B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.7B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.74 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.78 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.74 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.79 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.24M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.02M |
| Net Income | Q1 2026 · Mar 31, 2026 | $62.61M |
| Net Income | Q1 2026 · Mar 31, 2025 | $65.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $100.62M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $101.61M |
| Revenue | Q1 2026 · Mar 31, 2026 | $181.25M |
| Revenue | Q1 2026 · Mar 31, 2025 | $175.03M |