- Filed
- May 1, 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 | 175.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 176M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $5.2M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $8.3M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $17.1M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $17M |
| Capex | Q1 2026 · Mar 31, 2026 | $40.9M |
| Capex | Q1 2026 · Mar 31, 2025 | $114.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $92.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $91.7M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $386M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $388.4M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $8.5M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $8.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $227.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $201.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.02B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.02B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.99B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.99B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $681.8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $555.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.9B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.82B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.33B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.18B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.92B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.84B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.15 |
| Net Income | Q1 2026 · Mar 31, 2026 | $20.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | $26.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $33.4M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $42.1M |