- Filed
- May 6, 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 · Apr 29, 2026 | 117.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 118.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 117.6M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $47.67M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $47.61M |
| Capex | Q1 2026 · Mar 31, 2026 | $98.68M |
| Capex | Q1 2026 · Mar 31, 2025 | $182.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $346.24M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $547.21M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.81B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.12B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $74.63M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $74.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.09B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.62B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.85B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.53B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.58B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.8B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.26B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.01B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.14B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.37B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.35 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $137.41M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $123.5M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $9.17M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $14.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $319.09M |
| Net Income | Q1 2026 · Mar 31, 2025 | $41.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $233.51M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $19.76M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $500.97M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $156.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $927.77M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $920.58M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.43B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.08B |