- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 224.2M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $398M |
| Capex | Q1 2026 · Mar 31, 2025 | $354M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $183M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $146M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $7.87B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $7.84B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.42B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.36B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.05B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.99B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.36B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.11B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.78B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.48B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $322M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $318M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.21B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.83B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $49M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $40M |
| Net Income | Q1 2026 · Mar 31, 2026 | $137M |
| Net Income | Q1 2026 · Mar 31, 2025 | $127M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $255M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $242M |
| Revenue | Q1 2026 · Mar 31, 2026 | $433M |
| Revenue | Q1 2026 · Mar 31, 2025 | $397M |