- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 76.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 75.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 71.8M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $53.1M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $48.6M |
| Capex | Q1 2026 · Mar 31, 2026 | $267.4M |
| Capex | Q1 2026 · Mar 31, 2025 | $152.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $176.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $227.8M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.99B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.7B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $252.2M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $23.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $182.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.95B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.82B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.22B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $740M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $788.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $995.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.82B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.87B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.73 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.87 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.74 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.87 |
| Net Income | Q1 2026 · Mar 31, 2026 | $131M |
| Net Income | Q1 2026 · Mar 31, 2025 | $134.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $201.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $205M |
| Revenue | Q1 2026 · Mar 31, 2026 | $762M |
| Revenue | Q1 2026 · Mar 31, 2025 | $800.4M |