- Filed
- May 8, 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 | 33.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 34.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 33.77M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $16.43M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $15.28M |
| Capex | Q1 2026 · Mar 31, 2026 | $10.78M |
| Capex | Q1 2026 · Mar 31, 2025 | $11.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $75.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $76.95M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $14.99M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $10.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.9B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.85B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.67B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.21B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.98B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.12B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.84B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $14.04B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.85 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.88 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.69 |
| Net Income | Q1 2026 · Mar 31, 2026 | $63M |
| Net Income | Q1 2026 · Mar 31, 2025 | $56.11M |