- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 77.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 79.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 84.48M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $240.47M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $264.54M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $21.36M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $20.15M |
| Capex | Q1 2026 · Mar 31, 2026 | $24.91M |
| Capex | Q1 2026 · Mar 31, 2025 | $11.75M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $420.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $431.89M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.32B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.32B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $457.05M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $304.66M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $183.79M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $314.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.08B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.97B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.43B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5.31B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $24.88B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $24.84B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $30.97B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $30.81B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.39 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.45 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.05 |
| Net Income | Q1 2026 · Mar 31, 2026 | $270.53M |
| Net Income | Q1 2026 · Mar 31, 2025 | $254.56M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.56B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.48B |