- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $21.12M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $6.56M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $40.52M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $32.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$145.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$191.09M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $80.56M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $27.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.55B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.38B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.73B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.54B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.11B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.13B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.66B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.51B |
| Net Income | Q1 2026 · Mar 31, 2026 | $61.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | $43.43M |