- 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 · Apr 30, 2026 | 103.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 103.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 105.73M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $70.05M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $212.05M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $26.88M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $26.79M |
| Capex | Q1 2026 · Mar 31, 2026 | $179.06M |
| Capex | Q1 2026 · Mar 31, 2025 | $159.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $153.46M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $133.77M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $9.98B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $10.54B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $547.84M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $9.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.19B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.46B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$211.82M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$275.49M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.96B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.64B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.85B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.14B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.43B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.68B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.91B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.11B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.69 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.69 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $275.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $275.69M |
| Net Income | Q1 2026 · Mar 31, 2026 | $120.45M |
| Net Income | Q1 2026 · Mar 31, 2025 | $72.75M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $282.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $268.59M |