- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 21, 2026 | 43.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 44.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 46.62M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $75.14M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $31.15M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.36M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $87.53M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $368K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $878.29M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $620.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.61B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.63B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.43B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.37B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $29.88B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $27.91B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $33.49B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $31.54B |
| Total Assets | Q1 2026 · Dec 31, 2009 | $15B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.56 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.92 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.58 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.93 |
| Net Income | Q1 2026 · Mar 31, 2026 | $73.79M |
| Net Income | Q1 2026 · Mar 31, 2025 | $47.05M |