- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 92.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 90.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 88.71M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $98.11M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $93.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$138.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$20.4M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.53B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.46B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $20.79M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $41.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.09B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.99B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.84B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.8B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.73B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.69B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.83B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.68B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.93 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $0.97 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.93 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.97 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.4M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.09M |
| Net Income | Q1 2026 · Mar 31, 2026 | $48.98M |
| Net Income | Q1 2026 · Mar 31, 2025 | $116.08M |