- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 88.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 87.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 90.61M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $9.96M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $42.6M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $36.45M |
| Capex | Q1 2026 · Mar 31, 2026 | $118.37M |
| Capex | Q1 2026 · Mar 31, 2025 | $77.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $71.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $114.33M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.79B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.56B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $94.36M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.18M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $359.97M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $385.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.32B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.11B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $459.54M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $323.14M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.49B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.32B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $4.44B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.34 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $46.13M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $32.26M |
| Net Income | Q1 2026 · Mar 31, 2026 | $17.81M |
| Net Income | Q1 2026 · Mar 31, 2025 | $30.41M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $106.81M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $89.19M |
| Revenue | Q1 2026 · Mar 31, 2026 | $345.76M |
| Revenue | Q1 2026 · Mar 31, 2025 | $329.64M |