- 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 4, 2026 | 184.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 183.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 188.66M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $30.47M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $28.91M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $197.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $224.49M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $393.44M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $393.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $124.37M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $266.79M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $290.53M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $288.03M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $319.66M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $442.44M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.94B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.9B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $31.44M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $24.59M |
| Net Income | Q1 2026 · Mar 31, 2026 | $99.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | $102.93M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $127.76M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $135.82M |
| Revenue | Q1 2026 · Mar 31, 2026 | $358.51M |
| Revenue | Q1 2026 · Mar 31, 2025 | $350.3M |