- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 83.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 83.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 83.8M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $60M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $58M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $198M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $233M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $474M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $342M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.82B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.82B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.35B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.73B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.68B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.82B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $27.68B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $27.82B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $32.35B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $32.64B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.84 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.84 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $556M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $530M |
| Net Income | Q1 2026 · Mar 31, 2026 | $191M |
| Net Income | Q1 2026 · Mar 31, 2025 | $154M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $239M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $197M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.85B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.86B |