- 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 · May 1, 2026 | 167.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 167.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 167.44M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $31.82M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $31.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $116.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $132.64M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.57B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.55B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $357.25M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $340.79M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $525.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.87B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.9B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.87B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.81B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.3B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.29B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $13.58M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.46M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | $39.8M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $159.92M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $161.93M |