- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 94.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 101M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $300M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $200M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $88M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$10M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$35M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $6.3B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.76B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.86B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.13B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.51B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.98B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.98B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13.55B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $14B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $21.58B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $21.48B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $16.09B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $16.87B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $29.64B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $29.53B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.34 |
| Net Income | Q1 2026 · Mar 31, 2026 | $297M |
| Net Income | Q1 2026 · Mar 31, 2025 | $235M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $448M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $432M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.36B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.18B |