- Filed
- Apr 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 216.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 212.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 190.96M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $65.39M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $55.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $99.76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $77.16M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.63B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $15.18M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $60.18M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.39B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.2B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.76B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.66B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.15B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.86B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.33M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.54M |
| Net Income | Q1 2026 · Mar 31, 2026 | $59.79M |
| Net Income | Q1 2026 · Mar 31, 2025 | $56.11M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $89.65M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $79.62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $158.8M |
| Revenue | Q1 2026 · Mar 31, 2025 | $129.35M |