- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 42.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 41.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 40.3M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $19.78M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $19.1M |
| Capex | Q1 2026 · Mar 31, 2026 | $113.66M |
| Capex | Q1 2026 · Mar 31, 2025 | $102.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $116.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $179.61M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.27B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.27B |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $2.19B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $171.28M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $171.99M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $81.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $34.95M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $36.67M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $100.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.58B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.48B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.46B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $730.53M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $836.45M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $513.96M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $584.12M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $602.93M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $539.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.42B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.17B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $5.71B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.33 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.18 |
| Net Income | Q1 2026 · Mar 31, 2026 | $97.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | $87.92M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $162.87M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $154.35M |
| Revenue | Q1 2026 · Mar 31, 2026 | $490.4M |
| Revenue | Q1 2026 · Mar 31, 2025 | $494.28M |