- Filed
- May 5, 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 | 201.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 196.73M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $13.89M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $41.29M |
| Capex | Q1 2026 · Mar 31, 2026 | $11.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $150.84M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.11B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $667.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.35B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.3B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $18.85B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $18.59B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $23.2B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $22.88B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.60 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.60 |
| Net Income | Q1 2026 · Mar 31, 2026 | $118.21M |
| Net Income | Q1 2026 · Mar 31, 2025 | $115.21M |