- 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 | 42.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 42.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 48.51M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $351.97M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $357.71M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $17.61M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $19.53M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $687.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $157.77M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.33B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.33B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.56B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.73B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $11.51B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.61B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $10.35B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $35.16B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $34.59B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $53.72B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $53.8B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $6.57 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $6.60 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.29 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $19.46M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $22.81M |
| Net Income | Q1 2026 · Mar 31, 2026 | $293.38M |
| Net Income | Q1 2026 · Mar 31, 2025 | $169.99M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.19B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.47B |