- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 379.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 379.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 387.04M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $350K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $20.3M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $37.96M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $30.88M |
| Capex | Q1 2026 · Mar 31, 2026 | $116.63M |
| Capex | Q1 2026 · Mar 31, 2025 | $161.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $63.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $208.14M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.22B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.22B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $335.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $223.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.16B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.22B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $720.25M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $863.64M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.19B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.35B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.32B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.42B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.36B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.57B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$24.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.01M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$14.32M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $16.95M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.11B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.26B |