- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 15, 2026 | 141.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 160.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 147.78M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $54.04M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $125.14M |
| Capex | Q1 2026 · Mar 31, 2026 | $169.91M |
| Capex | Q1 2026 · Mar 31, 2025 | $131.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $277.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $215.66M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.16B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.21B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.75M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $779K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.63B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.34B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.77B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.1B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $927.75M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.12B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.5B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.76B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $458.33M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $490.34M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.13B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.09B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $9.05B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.34 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.45 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.34 |
| Net Income | Q1 2026 · Mar 31, 2026 | $348.15M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$197.72M |