- Filed
- Jan 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 22, 2026 | 520.76M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 518.3M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 518.2M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $41.9M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $5.8M |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $170.2M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $166.2M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$255.1M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$145.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $12.13B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $12.08B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $18.16B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $18.18B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $32.55B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $32.37B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.46 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.29 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.46 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.29 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $195.6M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $185.2M |
| Net Income | Q1 2026 · Dec 31, 2025 | $255.5M |
| Net Income | Q1 2026 · Dec 31, 2024 | $163.6M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $281M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $219M |
| Revenue | Q1 2026 · Dec 31, 2025 | $2.33B |
| Revenue | Q1 2026 · Dec 31, 2024 | $2.25B |
| Capex | Q1 2026 · Dec 31, 2024 | $71.8M |