- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 93.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 93.66M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $9.68M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $332.79M |
| Dividends Paid | Q1 2026 · Mar 11, 2026 | $332.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $10.21M |
| Capex | Q1 2026 · Mar 31, 2025 | $14.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $46.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $36.28M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $474.54M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $219.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $152.27M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $211.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $274.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $599.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $520.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $496.92M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $163.22M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $163.26M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $706.67M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $450.78M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $449.08M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $509.25M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $981.63M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.05B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.26 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.23 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $58.28M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $57.42M |
| Net Income | Q1 2026 · Mar 31, 2026 | $24.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | $21.15M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $34.21M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $34.24M |
| Revenue | Q1 2026 · Mar 31, 2026 | $306.27M |
| Revenue | Q1 2026 · Mar 31, 2025 | $277.79M |