- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 191.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 199.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 196.9M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $55.69M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $56.2M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.36M |
| Capex | Q1 2026 · Mar 31, 2025 | $14.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $76.09M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $71.46M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.65B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $20.31M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $30.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $9.61M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $14.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.89B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.9B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.82B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.68B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.85B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.72B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.35M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.67M |
| Net Income | Q1 2026 · Mar 31, 2026 | $46.37M |
| Net Income | Q1 2026 · Mar 31, 2025 | $16.74M |
| Revenue | Q1 2026 · Mar 31, 2026 | $121.4M |
| Revenue | Q1 2026 · Mar 31, 2025 | $108.69M |