- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 57.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 58.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 58.5M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $14.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $13.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$29.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$46.2M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.19B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.15B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5.6M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $355.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $506.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.06B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $520.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $465.2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.95B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.79B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.48B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.57B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.05B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.85B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.83 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.86 |
| Net Income | Q1 2026 · Mar 31, 2026 | $67.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | $107.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $100.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $101.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $415.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $320M |