- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 51.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 53.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 53.62M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $50.01M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $15.6M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $15.01M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.25M |
| Capex | Q1 2026 · Mar 31, 2025 | $371K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.34B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.07B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $6.23B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $434.22M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $410.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $219.51M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $301.68M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $211.09M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $238.48M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $27.62B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $25.08B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $31.94B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $29.39B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $23.87B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.53 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.58 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.48 |
| Net Income | Q1 2026 · Mar 31, 2026 | $82.32M |
| Net Income | Q1 2026 · Mar 31, 2025 | $76.28M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.12M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.92M |