- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 191.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 191.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 186.76M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $24.28M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $70.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $117.44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $103.54M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.2B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.27B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.86M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.59B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.6B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.52B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.54B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.18B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.21B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $13.86M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.31M |
| Net Income | Q1 2026 · Mar 31, 2026 | $62M |
| Net Income | Q1 2026 · Mar 31, 2025 | $91.4M |