- 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 · May 7, 2026 | 165.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 167.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 167.72M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $17.41M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.63M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $44.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $590.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $108.47M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.26B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $200.43M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $207.84M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $205.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.34B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.54B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.87B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.12B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.31B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.77B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.46 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.47 |