- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 59.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 103.39M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $38.34M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $75.31M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $15.95M |
| Capex | Q1 2026 · Mar 31, 2026 | $117.23M |
| Capex | Q1 2026 · Mar 31, 2025 | $68.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $139.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $126.23M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.53B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.38B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $17.25M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $17.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $134.03M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $142.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $142.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $208.33M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $344.96M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $363.18M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.98B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.83B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $278.29M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $286.77M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.22B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.17B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.73 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.75 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.74 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.76 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $114.36M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $104.71M |
| Net Income | Q1 2026 · Mar 31, 2026 | $42.89M |
| Net Income | Q1 2026 · Mar 31, 2025 | $44.75M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $143.68M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $154.35M |
| Revenue | Q1 2026 · Mar 31, 2026 | $507.32M |
| Revenue | Q1 2026 · Mar 31, 2025 | $497.86M |