- Filed
- May 7, 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 | 50.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 51.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 50.26M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $41.92M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $101.26M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.11M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $10.7M |
| Capex | Q1 2026 · Mar 31, 2026 | $73.1M |
| Capex | Q1 2026 · Mar 31, 2025 | $64.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $119.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$109.64M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $412.71M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $432.17M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $388.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.66B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.68B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.9B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.57B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $746.97M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $838.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.4B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.45B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.27B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.34B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.06B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.13B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $6.25B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.41 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.38 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.41 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.38 |
| Net Income | Q1 2026 · Mar 31, 2026 | $21.04M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$69.28M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $32.71M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$53.91M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.08B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.02B |