- 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 · May 4, 2026 | 232.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 232.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 226.58M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $170.5M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $165.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $249.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $424.66M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $8.03B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $8.08B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $351.28M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $289.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.25B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.24B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.08B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.34B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.41B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.44B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.66B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.66 |
| Net Income | Q1 2026 · Mar 31, 2026 | $25.25M |
| Net Income | Q1 2026 · Mar 31, 2025 | $149.81M |