- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 120.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 126.21M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 124.02M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.75M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8.06M |
| Capex | Q1 2026 · Mar 31, 2026 | $58.9M |
| Capex | Q1 2026 · Mar 31, 2025 | $52.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $37.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $25.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $26.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.76B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.71B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $970.37M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $984.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.94B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.82B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.11B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.03B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.04B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.85B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.44 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.44 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $39.38M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $33.01M |
| Net Income | Q1 2026 · Mar 31, 2026 | $44M |
| Net Income | Q1 2026 · Mar 31, 2025 | $56.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $98.42M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $112.75M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.42B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.35B |