- 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 24, 2026 | 374.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 385.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 391.18M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $219.39M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $261.92M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $256.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $400.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $425.53M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $34.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $55.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $39.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.67B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.04B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.5B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.34B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $20.52B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $20.75B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.67 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.68 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $16.87M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $18.26M |
| Net Income | Q1 2026 · Mar 31, 2026 | $90.08M |
| Net Income | Q1 2026 · Mar 31, 2025 | $256.59M |