- 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 17, 2026 | 39.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 40.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 41.6M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $14.05M |
| Capex | Q1 2026 · Mar 31, 2025 | $8.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $144.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $171.02M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.8B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.85B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $598.44M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $546.81M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $65.84M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $122.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.73B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.75B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.47B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.41B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.63B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.67B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.01B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.09B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.35B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.39B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $7.11B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.50 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.54 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.48 |
| Net Income | Q1 2026 · Mar 31, 2026 | $101.69M |
| Net Income | Q1 2026 · Mar 31, 2025 | $100.55M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $123.69M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $139.38M |