- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 175.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 174.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 174.37M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $4.42M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $223K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $39.91M |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $36.88M |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $36.92M |
| Dividends Paid | Q1 2026 · Jun 30, 2025 | $33.62M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $34.19M |
| Capex | Q1 2026 · Mar 31, 2026 | $113.48M |
| Capex | Q1 2026 · Mar 31, 2025 | $168.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $185.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $115.63M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.38B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.41B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.46M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.52B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.49B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.35B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.32B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $219.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $197.15M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.87B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.86B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $308.62M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $304.16M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.39B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.35B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.41 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.41 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.40 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $45.23M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $37.21M |
| Net Income | Q1 2026 · Mar 31, 2026 | $73.79M |
| Net Income | Q1 2026 · Mar 31, 2025 | $70.85M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $177.69M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $164.49M |
| Revenue | Q1 2026 · Mar 31, 2026 | $373.77M |
| Revenue | Q1 2026 · Mar 31, 2025 | $347.16M |