- Filed
- Apr 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 21, 2026 | 124.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 119.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 75.38M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.01M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $86.26M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $54.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $111.56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $101.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $66.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $63.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.34B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.26B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.7B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.36B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $19.12B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $18.74B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $21.45B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $21.01B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.49 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.32 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$54.85M |
| Net Income | Q1 2026 · Mar 31, 2025 | $27.33M |