- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 3, 2026 | 280.57M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 279.91M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 279.58M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $2.99M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $767K |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $15.11M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $14.9M |
| Capex | Q1 2026 · Dec 31, 2025 | $1.66M |
| Capex | Q1 2026 · Dec 31, 2024 | $637K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $58.75M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $45.55M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $456.71M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $429.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.9B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.89B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.91B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $1.86B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $15.6B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $15.56B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.5B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $17.46B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.08 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.08 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.08 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.08 |
| Net Income | Q1 2026 · Dec 31, 2025 | $22.27M |
| Net Income | Q1 2026 · Dec 31, 2024 | $22.43M |