- 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 | 222.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 221.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 220.72M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $205.33M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $195.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $283.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $273.21M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $8.75B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $8.72B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $239.27M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $155.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.34B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.12B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.84B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.86B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $18.2B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.99B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $27.35M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $26.97M |
| Net Income | Q1 2026 · Mar 31, 2026 | $176.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $125.82M |
| Revenue | Q1 2026 · Mar 31, 2026 | $454.51M |
| Revenue | Q1 2026 · Mar 31, 2025 | $409.86M |