- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 172.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 173.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 172.81M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $103.54M |
| Capex | Q1 2026 · Mar 31, 2025 | $86.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $61.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $49.67M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $452.84M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $501.78M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $629.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.64B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.61B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.51B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.48B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.37B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.43B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.28B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.32B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.83B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.88B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.91B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.92B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.15 |
| Net Income | Q1 2026 · Mar 31, 2026 | $30.45M |
| Net Income | Q1 2026 · Mar 31, 2025 | $27.14M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $53.38M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $62.42M |