- Filed
- May 4, 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 | 183.1M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $275.92M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $127.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $152.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $161.03M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.74B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.89B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.91B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.88B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.82B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.05B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $25.61M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $21.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | $128.55M |
| Net Income | Q1 2026 · Mar 31, 2025 | $109.59M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $296.39M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $273.54M |
| Revenue | Q1 2026 · Mar 31, 2026 | $412.45M |
| Revenue | Q1 2026 · Mar 31, 2025 | $380.91M |