- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $281.2M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $25.58M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $131.72M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $75.88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.2B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$900.15M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $7.59B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $7.06B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $163.73M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $197.45M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $89.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $120.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.18B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.64B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.15B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.91B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.34B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.67B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $17.51B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.31B |
| Net Income | Q1 2026 · Mar 31, 2026 | $67.35M |
| Net Income | Q1 2026 · Mar 31, 2025 | $108.54M |