- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 90.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 94.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 97.8M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $150M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $44M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$179M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.91B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.52B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $587M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $586M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.66B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.95B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $166.73B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $171.82B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $173.43B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $178.86B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.75 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.78 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.45 |
| Net Income | Q1 2026 · Mar 31, 2026 | $182M |
| Net Income | Q1 2026 · Mar 31, 2025 | $156M |
| Revenue | Q1 2026 · Mar 31, 2026 | $520M |
| Revenue | Q1 2026 · Mar 31, 2025 | $538M |