- Filed
- May 13, 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 13, 2026 | 179.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 185.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 179.82M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $181.59M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $55.79M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $30.84M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $29.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $226.09M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$156.01M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.2B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.29B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.23B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.38B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.41B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.27B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.47B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.59B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.7B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.97B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.28 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | $50.01M |