- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 200 sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $20.94M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $19.98M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $398.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $397.02M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $9.42B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $8.53B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $140M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $487.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $521.71M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $40.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.91B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.71B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.51B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5.37B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.52B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.99B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.06B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.52B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $21.56B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $20.91B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $19.71B |
| Net Income | Q1 2026 · Mar 31, 2026 | $222.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | $167.56M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $336.23M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $260.88M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.85B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.6B |