- Filed
- May 6, 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 | 139.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 142.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 152.91M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $93.2M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $65.28M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $29.76M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $28.09M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $224.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $226.72M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $744.85M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $744.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $549.04M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $582.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.34B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.36B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.12B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.62B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.54B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.96B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.89B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.09 |
| Revenue | Q1 2026 · Mar 31, 2026 | $312.07M |
| Revenue | Q1 2026 · Mar 31, 2025 | $306.78M |