- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 110.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 112.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 93.18M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $5.39M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $6.31M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $46.15M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $37.89M |
| Capex | Q1 2026 · Mar 31, 2026 | $312.72M |
| Capex | Q1 2026 · Mar 31, 2025 | $342.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $153.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $141.26M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.11B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.12B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $263.2M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $181.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.62M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $18.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.46B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.4B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.02B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.02B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.61B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.6B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $562.22M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $564.66M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.14B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.06B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $11.39B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $66.91M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $60.77M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $77.01M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $71.89M |
| Revenue | Q1 2026 · Mar 31, 2026 | $487.79M |
| Revenue | Q1 2026 · Mar 31, 2025 | $480.41M |