- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 163.44M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 165.95M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $96.41M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $93.17M |
| Capex | Q1 2026 · Mar 31, 2026 | $47.85M |
| Capex | Q1 2026 · Mar 31, 2025 | $16.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$342.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$211.21M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $617.65M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $617.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.9B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.25B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $36.91B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $35.29B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $42.89B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $41.27B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.48 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.56 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.28 |
| Net Income | Q1 2026 · Mar 31, 2026 | $251.42M |
| Net Income | Q1 2026 · Mar 31, 2025 | $52.99M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.01B |
| Revenue | Q1 2026 · Mar 31, 2025 | $842.49M |