- 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 22, 2026 | 168.68M sh |
| Stock Issued | Q1 2026 · Mar 31, 2026 | 0 sh |
| Stock Issued | Q1 2026 · Mar 31, 2025 | 1.08K sh |
| Stock Issued | Q1 2026 · May 31, 2013 | 25.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 169.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 172M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $802K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $31.65M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $79.08M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $81.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $169.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $100.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $549.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $452.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.41B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.5B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.21B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $16.5B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $19.63B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $20B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $13.98M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.66M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$357K |