- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 23.04M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $16.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $14.5M |
| Capex | Q1 2026 · Mar 31, 2026 | $141.9M |
| Capex | Q1 2026 · Mar 31, 2025 | $113.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $118M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $85M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.33B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.33B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $199.6M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $158M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $700K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.65B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.6B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.39B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $553.7M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $529.9M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $239.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $237M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.1B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.99B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.47 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.48 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.22 |
| Net Income | Q1 2026 · Mar 31, 2026 | $59.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $50.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $99.4M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $86.8M |
| Revenue | Q1 2026 · Mar 31, 2026 | $353.1M |
| Revenue | Q1 2026 · Mar 31, 2025 | $298.7M |