- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 20, 2026 | 66.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 67.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 72.65M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $130M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $45M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $32.02M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $30.89M |
| Capex | Q1 2026 · Mar 31, 2026 | $4.31M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $101.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$42.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $766.63M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $775.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.09B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.2B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.19B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5.14B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.46B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.43B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.55B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.62B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.82 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.69 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.82 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.71 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $51.4M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $57M |
| Net Income | Q1 2026 · Mar 31, 2026 | $55.31M |
| Net Income | Q1 2026 · Mar 31, 2025 | $122.81M |