- Filed
- Apr 29, 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 | 207.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 201.9M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 206.37M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $89.1M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $86.6M |
| Capex | Q1 2026 · Mar 31, 2026 | $266.8M |
| Capex | Q1 2026 · Mar 31, 2025 | $249.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $175.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $15.9M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.37B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.37B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $492.4M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $292M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $200K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $200K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.94B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.98B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.23B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.09B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.53B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.39B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $808.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $857.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.47B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.37B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $13.95B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.31 |
| Net Income | Q1 2026 · Mar 31, 2026 | $50.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $62.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $113.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $133.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $336.7M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $324M |
| Revenue | Q1 2026 · Mar 31, 2026 | $736.7M |
| Revenue | Q1 2026 · Mar 31, 2025 | $741.1M |