- 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 24, 2026 | 105.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 98.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 99.99M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $15.01M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $44.48M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $41.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $323.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $407.43M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $37.04M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.78B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.13B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.4B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.32B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $899.39M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $539.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.73B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.28B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $472.91M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $586.03M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.51B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.41B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$5.31 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.39 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$5.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.41 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $23.17M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.48M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$522.85M |
| Net Income | Q1 2026 · Mar 31, 2025 | $138.98M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$654.88M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $229.28M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $129.75M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $114.04M |