- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 10, 2026 | 239.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 240.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 219.95M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $31.14M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $29.11M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $12.09M |
| Capex | Q1 2026 · Mar 31, 2026 | $8.41M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $210.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $102.45M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.38B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.06B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.55B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $1.24B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.8B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.78B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.24B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.11B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.66B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $16.97B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $20.46B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $20.75B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.46 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.46 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.43 |
| Net Income | Q1 2026 · Mar 31, 2026 | $111.09M |
| Net Income | Q1 2026 · Mar 31, 2025 | $94.8M |