- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 236.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 223.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 187.42M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $74.81M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $54.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $90.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $71.38M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $894.65M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $894.22M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $223.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $198.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.13B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.04B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.08B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.09B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.24B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.15B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.35 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.34M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.02M |
| Net Income | Q1 2026 · Mar 31, 2026 | $80.21M |
| Net Income | Q1 2026 · Mar 31, 2025 | $65.8M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.85M |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |