- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 61.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 61.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 61.43M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $41.04M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $40.31M |
| Capex | Q1 2026 · Mar 31, 2026 | $116.08M |
| Capex | Q1 2026 · Mar 31, 2025 | $92.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $159.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $153.39M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.18B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.18B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $150M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $150M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.86M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.78M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $56.03M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $4.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.91B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.89B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.9B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.86B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $730.92M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $697.45M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.67B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.57B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $513.17M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $503.94M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.58B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.46B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $46.12M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $41.36M |
| Net Income | Q1 2026 · Mar 31, 2026 | $63.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | $76.94M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $114.11M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $124.73M |
| Revenue | Q1 2026 · Mar 31, 2026 | $497.57M |
| Revenue | Q1 2026 · Mar 31, 2025 | $466.63M |