- 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 · May 6, 2026 | 554.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 559.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 563.31M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $51.8M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.16M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $62.94M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $62.93M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.4M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $209.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$17.12M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $63.88M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $91.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.83B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.81B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $7.44B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $56.64B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $56.33B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $64.47B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $64.13B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.18 |
| Net Income | Q1 2026 · Mar 31, 2026 | $163.91M |
| Net Income | Q1 2026 · Mar 31, 2025 | $106.06M |