- Filed
- May 6, 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 | 60.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 63.55M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 60.76M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $994K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $37.63M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $36.47M |
| Capex | Q1 2026 · Mar 31, 2026 | $35.73M |
| Capex | Q1 2026 · Mar 31, 2025 | $48.22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$248.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $20.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.97B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.92B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $47.79B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $46.32B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $53.76B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $52.24B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.58 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.86 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.58 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.86 |
| Net Income | Q1 2026 · Mar 31, 2026 | $155.77M |
| Net Income | Q1 2026 · Mar 31, 2025 | $119.78M |