- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 162.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 163.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 162.46M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $32.69M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $29.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $142.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $109.43M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $222.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $220.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $209.48M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $218.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.05B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.08B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.36B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.03B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.88B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.86B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $954.86M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $887.53M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.95B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.96B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.19 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.32M |
| Net Income | Q1 2026 · Mar 31, 2025 | $30.64M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $28.58M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $66.66M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.85B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.82B |