- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $68.11M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $63.57M |
| Capex | Q1 2026 · Mar 31, 2026 | $37.41M |
| Capex | Q1 2026 · Mar 31, 2025 | $29.67M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $91.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $118.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.35B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.28B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.07B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.99B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $899.91M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $945.59M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.02B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.07B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.16B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.2B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.38B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.36B |
| Net Income | Q1 2026 · Mar 31, 2026 | $150.47M |
| Net Income | Q1 2026 · Mar 31, 2025 | $138.42M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $166.79M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $151.38M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.01B |
| Revenue | Q1 2026 · Mar 31, 2025 | $989.4M |