- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 210.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 212.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 198.9M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $36.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $32.9M |
| Capex | Q1 2026 · Mar 31, 2026 | $60.5M |
| Capex | Q1 2026 · Mar 31, 2025 | $24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $246.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $106.4M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.61B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.57B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.38B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.48B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.25B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.29B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.54B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.6B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.49 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Net Income | Q1 2026 · Mar 31, 2026 | $104.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$33.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $187.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $13.2M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $776.9M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $580.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.02B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.02B |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.8B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.6B |