- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 138.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 138.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 100.7M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $64.88M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $28.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$340.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$363.79M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.62B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.21B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $126.67M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $128.66M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $89.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.27B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.28B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.74B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.31B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.01B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.59B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.44 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.62 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.44 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.62 |
| Net Income | Q1 2026 · Mar 31, 2026 | $60.85M |
| Net Income | Q1 2026 · Mar 31, 2025 | $62.27M |