- Filed
- Apr 21, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 137.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 138.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 139.2M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $141.75M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $134.36M |
| Capex | Q1 2026 · Mar 31, 2026 | $97.55M |
| Capex | Q1 2026 · Mar 31, 2025 | $119.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $63.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$40.83M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.48B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.5B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.16B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $943.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.48B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.42B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.96B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.79B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $10.88B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.56B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $20.98B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $20.8B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $19.82B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.37 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.37 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.40 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.86B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.71B |
| Net Income | Q1 2026 · Mar 31, 2026 | $188.54M |
| Net Income | Q1 2026 · Mar 31, 2025 | $194.39M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.34B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.17B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.93B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.69B |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.26B |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.87B |