- 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 27, 2026 | 75.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 76.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 65.5M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $32.81M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $15.43M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $39.61M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $30.12M |
| Capex | Q1 2026 · Mar 31, 2026 | $4.52M |
| Capex | Q1 2026 · Mar 31, 2025 | $8.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $361.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $363.02M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $477.16M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $474.23M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.26B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $10.61B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.83B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.69B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.75B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.47B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $64.85B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $65.4B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $72.67B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $73.09B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.22 |
| Net Income | Q1 2026 · Mar 31, 2026 | $261.44M |
| Net Income | Q1 2026 · Mar 31, 2025 | $81.33M |