- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 95.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 98.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 77.39M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $78.67M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $16.06M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $41.94M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $33.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $60.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$31.16M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $984.42M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.01B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $187.18M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $122.35M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $144.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $108.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.79B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.77B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.49B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.49B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.04B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.05B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.83B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.81B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.29 |
| Net Income | Q1 2026 · Mar 31, 2026 | $6M |
| Net Income | Q1 2026 · Mar 31, 2025 | $22.06M |