- Filed
- May 1, 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 | 249.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 249.64M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 242.83M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $159.8M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $25.3M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $693.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $567.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $281.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $231.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $202.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $263.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $263.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $201.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.91B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.91B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $23.67B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $23.93B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $29.6B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $29.86B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.98 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $490.1M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $441.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $330M |
| Net Income | Q1 2026 · Mar 31, 2025 | $245M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.4B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.11B |