- Filed
- Apr 29, 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 | 211.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 218.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 246.49M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $192.37M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $225.18M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $35.18M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $33.92M |
| Capex | Q1 2026 · Mar 31, 2026 | $184K |
| Capex | Q1 2026 · Mar 31, 2025 | $125K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $76.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $223.65M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $235.09M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $368.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.15B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.14B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.38B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.49B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.42B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.64B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.76 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.75 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.76 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.76 |
| Net Income | Q1 2026 · Mar 31, 2026 | $165.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $185.46M |
| Revenue | Q1 2026 · Mar 31, 2026 | $297.08M |
| Revenue | Q1 2026 · Mar 31, 2025 | $306.23M |