- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 126M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 138.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 138.64M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $54.73M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $51.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $55.56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $60.54M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.49B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.38B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.14M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $5.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.28B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.29B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.77B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.7B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.35B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.29B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.94M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.09M |
| Net Income | Q1 2026 · Mar 31, 2026 | $30.38M |
| Net Income | Q1 2026 · Mar 31, 2025 | $26.31M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.45M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.78M |