- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 58.45M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $96.59M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $70.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$101.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.69B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.22B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.36B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.28B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $26.63M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.32M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.72B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.23B |
| Net Income | Q1 2026 · Mar 31, 2026 | $367.8M |
| Net Income | Q1 2026 · Mar 31, 2025 | $69.17M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $8.88M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $11.28M |