- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 82.37M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $76.03M |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $343.1M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $6.08M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $28.11M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $35.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $169.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$131.31M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.87B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $42.63M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $98.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.18B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.31B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.89B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.02B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.07B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.32B |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.32 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$26.87M |
| Net Income | Q1 2026 · Mar 31, 2025 | $30.33M |