- 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 23, 2026 | 96.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 96.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 77.02M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $36.86M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $24.53M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $106.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$26.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $960.41M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $956.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.07B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.03B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.78B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.79B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $23.41B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $23.66B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $27.48B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $27.7B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.88 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.88 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Net Income | Q1 2026 · Mar 31, 2026 | $88.64M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.99M |