- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 60.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 59.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 55.19M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $29.81M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $26.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $33.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $28.68M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $993.72M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $994.96M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.09B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.07B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $961.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $962.08M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.09B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.1B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.18B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.17B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.06M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.93M |
| Net Income | Q1 2026 · Mar 31, 2026 | $26.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | $14.79M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $38.26M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $26.42M |
| Revenue | Q1 2026 · Mar 31, 2026 | $57.84M |
| Revenue | Q1 2026 · Mar 31, 2025 | $52.33M |