- Filed
- Apr 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 15, 2026 | 174.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 170.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 170.52M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $208.19M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $123.75M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $229.99M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $196.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $207.95M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $12.52B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $418.72M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $549.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $15.73B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $15.47B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.8B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.93B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $34.17B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $34.08B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $34.69M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $30.68M |
| Net Income | Q1 2026 · Mar 31, 2026 | $361.65M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.94M |
| Revenue | Q1 2026 · Mar 31, 2026 | $671.02M |
| Revenue | Q1 2026 · Mar 31, 2025 | $758.16M |