- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 346.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 347.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 349.54M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.04M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $215K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $83.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $108.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $52.88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $47.79M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.1B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.91B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $26.24M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $26.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.44B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.62B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.65B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.53B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.15B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.21B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.13 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17.34M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.53M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$56K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$44.87M |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.7M |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.39M |