- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 109.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 109.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 100.07M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $39.57M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $35.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $47.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $51.56M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.2B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.2B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $29.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $12.14M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $22.26M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.29B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.29B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.95B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.92B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.26 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.49M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.64M |
| Net Income | Q1 2026 · Mar 31, 2026 | $30.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | $26.16M |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.35M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.99M |