- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 20, 2026 | 101.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 103.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 104.2M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $33.5M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $28.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $56.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $55.7M |
| Capex | Q1 2026 · Mar 31, 2026 | $38.3M |
| Capex | Q1 2026 · Mar 31, 2025 | $41.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $5.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$52.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.44B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.39B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.49B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.5B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.42B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.7B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $17.94B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.23B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $15.5B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.71 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.72 |
| Net Income | Q1 2026 · Mar 31, 2026 | $125.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | $74.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.84B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.58B |