- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 94.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 100.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 126.85M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $56.6M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $31.15M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $34.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $401.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $103.92M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.33B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.67B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $51.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $80.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.18B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.38B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.71B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.43B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.9B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.51 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.22 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$50.93M |
| Net Income | Q1 2026 · Mar 31, 2025 | $23.41M |