- 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 · May 6, 2026 | 84.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 85.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 88.41M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $14.71M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $9.62M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $43.14M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $53.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $86.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $34.1M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.05B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.09B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $19.86M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $12.98M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $80.66M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $81.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.69B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.75B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.82B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.84B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.13B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.17B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.82B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.92B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.34 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.51M |
| Net Income | Q1 2026 · Mar 31, 2025 | $29.67M |