- 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 27, 2026 | 62.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 63.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 64.33M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $72.3M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.6M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $64.01M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $61.66M |
| Capex | Q1 2026 · Mar 31, 2026 | $38.61M |
| Capex | Q1 2026 · Mar 31, 2025 | $40.95M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $237.32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$296.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.53B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.57B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.11B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.9B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $48.19B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $48.47B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $52.72B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $53.04B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.65 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.65 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.30 |
| Net Income | Q1 2026 · Mar 31, 2026 | $170.99M |
| Net Income | Q1 2026 · Mar 31, 2025 | $150.92M |
| Revenue | Q1 2026 · Mar 31, 2026 | $32.16M |
| Revenue | Q1 2026 · Mar 31, 2025 | $28.62M |