- Filed
- Apr 28, 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 | 248.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 252.5M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 246.64M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $197.1M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $200.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $139.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$61.1M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $9.32B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $9.32B |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $7.83B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.38B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.2B |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $1.8B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $216.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $207.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $199.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.43B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.6B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.13B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.05B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.53B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.92B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $7.88B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.5B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.01B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $6.04B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $26.38B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $25.9B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $24.64B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.97B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.79B |
| Net Income | Q1 2026 · Mar 31, 2026 | $534.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | $503.9M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.78B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.56B |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.67B |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.31B |