- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 15, 2026 | 91.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 92.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 92.53M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $14.71M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $13.76M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.06M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $42.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $103.51M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $297.25M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $50M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $100M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.8B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.78B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.6B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.52B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.61B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.38B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.4B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.16B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.60 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.68 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.60 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.69 |
| Net Income | Q1 2026 · Mar 31, 2026 | $54.89M |
| Net Income | Q1 2026 · Mar 31, 2025 | $63.21M |
| Revenue | Q1 2026 · Mar 31, 2026 | $423.87M |
| Revenue | Q1 2026 · Mar 31, 2025 | $407.67M |