- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 176.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 134.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 139.29M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3.08M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $18.69M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $27.11M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $27.94M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.15M |
| Capex | Q1 2026 · Mar 31, 2025 | $679K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $62.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $41.88M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $452.39M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $376.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.32B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.3B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.23B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.19B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.19B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.34B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.51B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15.63B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.38 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.37 |
| Net Income | Q1 2026 · Mar 31, 2026 | $51M |
| Net Income | Q1 2026 · Mar 31, 2025 | $51.1M |