- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 102.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 104.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 103.16M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $41.03M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $30.77M |
| Capex | Q1 2026 · Mar 31, 2026 | $6.64M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.16M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$160.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$25.97M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.45B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.45B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $412.24M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $300.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $431.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $334.17M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $494.35M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $399.88M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.1B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.04B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.59B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.11B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.53B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.37B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.87 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.88 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.41M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.12M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $524.27M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $248.71M |
| Revenue | Q1 2026 · Mar 31, 2026 | $830.7M |
| Revenue | Q1 2026 · Mar 31, 2025 | $502.08M |