- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 252.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 255.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 240.3M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $75.66M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $71.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $98.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $80.26M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.67B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $116.53M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $71.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.79B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.82B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.8B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.67B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.59B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.49B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.16 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.86M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.73M |
| Net Income | Q1 2026 · Mar 31, 2026 | $40.88M |
| Net Income | Q1 2026 · Mar 31, 2025 | $40.3M |
| Revenue | Q1 2026 · Mar 31, 2026 | $116.69M |
| Revenue | Q1 2026 · Mar 31, 2025 | $77.45M |