- Filed
- May 5, 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 | 82.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 82.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 80.31M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $41M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $40M |
| Capex | Q1 2026 · Mar 31, 2026 | $150M |
| Capex | Q1 2026 · Mar 31, 2025 | $103M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $179M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $184M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $385M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $388M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $18M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.78B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.71B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.65B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $820M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $878M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.63B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.65B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $735M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $729M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.41B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.36B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.98 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.98 |
| Net Income | Q1 2026 · Mar 31, 2026 | $92M |
| Net Income | Q1 2026 · Mar 31, 2025 | $79M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $134M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $125M |
| Revenue | Q1 2026 · Mar 31, 2026 | $570M |
| Revenue | Q1 2026 · Mar 31, 2025 | $617M |