- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 72.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 72.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 72.14M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $44.81M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $44.53M |
| Capex | Q1 2026 · Mar 31, 2026 | $208.72M |
| Capex restated | Q1 2026 · Mar 31, 2025 | $163.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $162.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $291.27M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.43B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.43B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $484.75M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $576.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.96B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $729.96M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $929.9M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.06B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.19B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.41B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.43B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.91 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.58 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.91 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.58 |
| Net Income | Q1 2026 · Mar 31, 2026 | $138.37M |
| Net Income | Q1 2026 · Mar 31, 2025 | $113.87M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $219.35M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $213.72M |