- 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 · Apr 30, 2026 | 81.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 82.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 86.46M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $94.61M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $20.75M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $42.07M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $39.58M |
| Capex | Q1 2026 · Mar 31, 2026 | $5.93M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.95M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $114.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $104.18M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $193.79M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $199.41M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.36B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.02B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $555.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $563M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $510.35M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $574.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.42B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.46B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.28B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.13B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $31.12B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $31.01B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $35.54B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $35.47B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.57 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.38 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.38 |
| Net Income | Q1 2026 · Mar 31, 2026 | $47.42M |
| Net Income | Q1 2026 · Mar 31, 2025 | $119.5M |