- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 132.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 138.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 147.73M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $50.01M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $208.92M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $35.31M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $37.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $285.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $67.81M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $773.95M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.08B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $494.73M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $33.32M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $55.45M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $24.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.81B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.78B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.59B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.84B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.34B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.65B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.12B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.89 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.98 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.90 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.99 |
| Net Income | Q1 2026 · Mar 31, 2026 | $124.09M |
| Net Income | Q1 2026 · Mar 31, 2025 | $144.56M |
| Revenue | Q1 2026 · Mar 31, 2026 | $466.34M |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $294.84M |