- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 62.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 63.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 60.27M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $42.68M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $40.15M |
| Capex | Q1 2026 · Mar 31, 2026 | $156.53M |
| Capex | Q1 2026 · Mar 31, 2025 | $166.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $176.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $277.46M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.34B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.36B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $11.35M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.53B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.44B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.19B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.1B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.4B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.53B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $796.64M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $915.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.83B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.85B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.98 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.99 |
| Net Income | Q1 2026 · Mar 31, 2026 | $128.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | $119.42M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $189.59M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $180.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $393.58M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $512.46M |