- 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 4, 2026 | 117.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 121.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 118.56M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $21.9M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $490.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $141.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$88.9M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $679.6M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $688.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $856.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $731.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.3B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.47B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.18B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.1B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.48B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.57B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.82 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.85 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.50 |
| Net Income | Q1 2026 · Mar 31, 2026 | $102.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $61.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $774.6M |
| Revenue | Q1 2026 · Mar 31, 2025 | $727.3M |