- Filed
- May 4, 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 | 236.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 236.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 240.07M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $26.31M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $56.61M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $69.62M |
| Capex | Q1 2026 · Mar 31, 2026 | $27.5M |
| Capex | Q1 2026 · Mar 31, 2025 | $19.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $48.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $49.14M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.57B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.54B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.84M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $14.92M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $10.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.13B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.15B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.21B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.27B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.77B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.75B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.89B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.9B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.13 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.23M |
| Net Income | Q1 2026 · Mar 31, 2026 | $27.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | $31.22M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $48.01M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $50.86M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $206.94M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $199.87M |
| Revenue | Q1 2026 · Mar 31, 2026 | $337.74M |
| Revenue | Q1 2026 · Mar 31, 2025 | $327.7M |