- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 181.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 121.03M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $100M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $328M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $201M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.6B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.19B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $28M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.11B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.45B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $76M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $111M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.68B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.31B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $469M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $413M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.05B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.67B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.53 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.62 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.54 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.62 |
| Net Income | Q1 2026 · Mar 31, 2026 | $97M |
| Net Income | Q1 2026 · Mar 31, 2025 | $75M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $253M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $155M |
| Revenue | Q1 2026 · Mar 31, 2026 | $496M |
| Revenue | Q1 2026 · Mar 31, 2025 | $244M |