- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 389.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 401M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $120.31M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $87.33M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $86.82M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $84.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $54.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $85.25M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $11.97B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $11.96B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $211.14M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $200.81M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $270.37M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.58B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.89B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.68B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.55B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $18.74B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $18.92B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.44 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.44 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.24M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.65M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$112.85M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$177.18M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $249.38M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $246.97M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $160.12M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $171.11M |
| Revenue | Q1 2026 · Mar 31, 2026 | $392.28M |
| Revenue | Q1 2026 · Mar 31, 2025 | $400.27M |