- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 153.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 160.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 169.43M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $32.28M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $38.93M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $18.85M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $17.31M |
| Capex | Q1 2026 · Mar 31, 2026 | $3.38M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.53M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $48.98M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $15.12M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.55B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.06B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.55B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.54B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.52B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.5B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $31.17B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $31.26B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $34.72B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $34.8B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.39 |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.42 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.40 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.26 |
| Net Income | Q1 2026 · Mar 31, 2026 | $71.95M |
| Net Income | Q1 2026 · Dec 31, 2025 | $77.39M |
| Net Income | Q1 2026 · Mar 31, 2025 | $53.57M |
| Revenue | Q1 2026 · Mar 31, 2026 | $10.11M |
| Revenue | Q1 2026 · Mar 31, 2025 | $10.19M |