- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 145.78M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $84.26M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $55.18M |
| Capex | Q1 2026 · Mar 31, 2026 | $6.37M |
| Capex | Q1 2026 · Mar 31, 2025 | $12.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $684.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $138.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.3B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.79B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $31.39B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $29.1B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $35.72B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $32.92B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.96 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $0.93 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.96 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.93 |
| Net Income | Q1 2026 · Mar 31, 2026 | $141.62M |
| Net Income | Q1 2026 · Mar 31, 2025 | $131.59M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |