- 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 · May 5, 2026 | 143.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 143.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 143.36M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $27.22M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $25.75M |
| Capex | Q1 2026 · Mar 31, 2026 | $4.14M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $101.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $76.83M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $22.31M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $21.68M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $737.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.08B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $927.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $763.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.94B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.92B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.68B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.61B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.44B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.53B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.39B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15.45B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.50 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.43 |
| Net Income | Q1 2026 · Mar 31, 2026 | $71.54M |
| Net Income | Q1 2026 · Mar 31, 2025 | $61.35M |