- 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 28, 2026 | 34.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 35.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 36.6M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $86.9M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $11M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $33.5M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $32.4M |
| Capex | Q1 2026 · Mar 31, 2026 | $3.5M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $118.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $38.9M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $793.7M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $843.3M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $50.1M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $375M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $243.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.12B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.57B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.57B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.04B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.96B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.37B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.53B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.95B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $5.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.50 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $5.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.56 |
| Net Income | Q1 2026 · Mar 31, 2026 | $186.8M |
| Net Income | Q1 2026 · Mar 31, 2025 | $128.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $250.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $186.4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.7B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.6B |