- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 13, 2026 | 481.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 481.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 484.43M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $22.35M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $14.67M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $87.85M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $79.91M |
| Capex | Q1 2026 · Mar 31, 2026 | $7.14M |
| Capex | Q1 2026 · Mar 31, 2025 | $6.78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $118.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $146.89M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $486.63M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $486.15M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $163.93M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $123.68M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $116.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $100M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.38B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.37B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.36B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.33B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $794.66M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $785.53M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.78B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.77B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $513.68M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $472.68M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.16B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.14B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.22 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $282.92M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $250.51M |
| Net Income | Q1 2026 · Mar 31, 2026 | $107.84M |
| Net Income | Q1 2026 · Mar 31, 2025 | $105.25M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $145.49M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $142.65M |
| Revenue | Q1 2026 · Mar 31, 2026 | $906.42M |
| Revenue | Q1 2026 · Mar 31, 2025 | $822.5M |