- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 297.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 315.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 294.93M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $198.42M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $189.22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $215.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $181.95M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $26.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $27.02M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $367.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.19B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.18B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.78B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.61B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.23B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.05B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.47 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.34 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $26.02M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $32.06M |
| Net Income | Q1 2026 · Mar 31, 2026 | $151.05M |
| Net Income | Q1 2026 · Mar 31, 2025 | $109.03M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.66M |