- 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 | 474.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 477.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 484.38M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $18.01M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $28.57M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $111.1M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $112.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $238.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $198.94M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.67B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.22B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.94B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.97B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.09B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.12B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $157.25M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $111.48M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.47B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.91B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $154.94M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $379.86M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.41B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.88B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $22.35M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $23.02M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $188.61M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $177.22M |
| Revenue | Q1 2026 · Mar 31, 2026 | $314.21M |
| Revenue | Q1 2026 · Mar 31, 2025 | $291.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $180.44M |