- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 111.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 106.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 104.83M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.69M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $36.17M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $46.95M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $44.95M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.19M |
| Capex | Q1 2026 · Mar 31, 2025 | $13.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$219.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$217.53M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.69B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.69B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.02B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.47B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $881.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $869.19M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.29B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.95B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.24B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.94B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.91 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.56 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.98 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.61 |
| Net Income | Q1 2026 · Mar 31, 2026 | $100.92M |
| Net Income | Q1 2026 · Mar 31, 2025 | $60.38M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $89.57M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $54.64M |
| Revenue | Q1 2026 · Mar 31, 2026 | $779.4M |
| Revenue | Q1 2026 · Mar 31, 2025 | $669.16M |