- 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 | 36.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 36.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 36.54M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $17.37M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $16.43M |
| Capex | Q1 2026 · Mar 31, 2026 | $101.14M |
| Capex | Q1 2026 · Mar 31, 2025 | $47.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $80.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $77.86M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $880.34M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $792.21M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $40.25M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $94.53M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.35B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.3B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.26B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.23B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $183.16M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $296.71M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $211.13M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $228.55M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.19B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.16B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.14 |
| Net Income | Q1 2026 · Mar 31, 2026 | $48.48M |
| Net Income | Q1 2026 · Mar 31, 2025 | $41.59M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $53.15M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $52.87M |