- 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 · May 4, 2026 | 106.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 105.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 101.05M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.33M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.94M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $54.13M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $48.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $61.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $61.43M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $942.05M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $943.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $87.87M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25.02M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $156.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $18.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.3B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.15B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.9B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.66B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.26B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.24B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.55B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.39B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.66 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.48 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.43M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.73M |
| Net Income | Q1 2026 · Mar 31, 2026 | $69.43M |
| Net Income | Q1 2026 · Mar 31, 2025 | $48.13M |
| Revenue | Q1 2026 · Mar 31, 2026 | $124.44M |
| Revenue | Q1 2026 · Mar 31, 2025 | $110.42M |