- 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 | 324.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 330.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 331.72M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $100M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $141.27M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $140.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $128.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $156.22M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.66B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.82B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.22M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.25M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $1.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.29B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.29B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.23B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.46B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.33B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.61B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.57 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.23 |
| Net Income | Q1 2026 · Mar 31, 2026 | $189.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | $76.72M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $229.81M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $122.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.53M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.11M |