- 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 1, 2026 | 192.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 211.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 206.86M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $30.73M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $73.28M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $99.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $150.55M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $11.39B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $407.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $482.88M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $308.84M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $503.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.87B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.95B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.71B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.43B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.69B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.49B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $16.95M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.31M |