- Filed
- Apr 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 10, 2026 | 120.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 124.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 129.45M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $214.75M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $203.72M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $63.67M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $62.32M |
| Capex | Q1 2026 · Mar 31, 2026 | $6.41M |
| Capex | Q1 2026 · Mar 31, 2025 | $8.67M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $221.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $146.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.45B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $272.82M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $387.21M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.23B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.27B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.40 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $36.14M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $35.47M |
| Net Income | Q1 2026 · Mar 31, 2026 | $174.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | $151.52M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $189.49M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $157.1M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $224.29M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $192.56M |