- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 91.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 91.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 91.87M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $30M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $25.79M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $23.66M |
| Capex | Q1 2026 · Mar 31, 2026 | $42.51M |
| Capex | Q1 2026 · Mar 31, 2025 | $33.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $92.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $50.65M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.02B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.02B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $512.36M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $499.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.28B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.23B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $674.22M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $672.02M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.04B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.04B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.62B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.56B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.32B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.27B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.99 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.82 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.99 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.82 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $108.02M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $87.57M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.1M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.01M |
| Net Income | Q1 2026 · Mar 31, 2026 | $91.07M |
| Net Income | Q1 2026 · Mar 31, 2025 | $75.46M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $106.69M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $96.63M |
| Revenue | Q1 2026 · Mar 31, 2026 | $860.22M |
| Revenue | Q1 2026 · Mar 31, 2025 | $682.26M |