- 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 6, 2026 | 44.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 45.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 50.7M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $75M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $120M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $19M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $190M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $87M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.71B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.7B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $768M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $903M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $333M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $419M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $182M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $128M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.54B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.66B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.07B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.39B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.64B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.18B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.91 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.44 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.94 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.49 |
| Net Income | Q1 2026 · Mar 31, 2026 | $88M |
| Net Income | Q1 2026 · Mar 31, 2025 | $176M |