- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 684.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 689.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 698.3M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $75M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $100M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $241M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $210M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $342M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $305M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.7B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $768M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $428M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.83B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.56B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.14B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.32B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.15B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.05B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.72 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.72 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.35 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $28M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $31M |
| Net Income | Q1 2026 · Mar 31, 2026 | $494M |
| Net Income | Q1 2026 · Mar 31, 2025 | $248M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $319M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $285M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.65B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.59B |