- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 117.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 121.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 121.93M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $212.66M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $47.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $79.03M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $77.49M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.64M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $68.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $106.53M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.34B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.09B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $159.67M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $160.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.7B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.85B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.73B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.72B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.9B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.83B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.53B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.21B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.01B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.8B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.24B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.06B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $5.23B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.12 |
| Net Income | Q1 2026 · Mar 31, 2026 | $147.23M |
| Net Income | Q1 2026 · Mar 31, 2025 | $135.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $175.69M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $176.85M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.01B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.05B |