- 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 5, 2026 | 285.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 286.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 285.36M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $66.1M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $63.4M |
| Capex | Q1 2026 · Mar 31, 2026 | $109.99M |
| Capex | Q1 2026 · Mar 31, 2025 | $112.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $39.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $30.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $39.83M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $136.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.82B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.88B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.22B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.2B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.08B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.12B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $71.32M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $69.24M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$13.56M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$16.38M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $14.29M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $22.22M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $434.36M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $423.13M |
| Revenue | Q1 2026 · Mar 31, 2026 | $615.23M |
| Revenue | Q1 2026 · Mar 31, 2025 | $613.7M |