- 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 1, 2026 | 115.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 115.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 127.98M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $38.17M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $12.68M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $13.88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $706.22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $49.55M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $531.33M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $668.81M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $323.51M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $59.36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $68.26M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $50.89M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $644.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $950.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.09B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.12B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $563.18M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $698.45M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.21B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.65B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.11 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.44M |
| Net Income | Q1 2026 · Mar 31, 2025 | $14.2M |