- 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 | 263.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 266M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 260M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $27M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $26M |
| Capex | Q1 2026 · Mar 31, 2026 | $119M |
| Capex | Q1 2026 · Mar 31, 2025 | $93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$179M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $75M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $109M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.35B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.6B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.83B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.8B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.75B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.94B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.68B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.47B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.64B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.13B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.60 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.61 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $83M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $71M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $10M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $12M |
| Net Income | Q1 2026 · Mar 31, 2026 | $425M |
| Net Income | Q1 2026 · Mar 31, 2025 | $548M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.19B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.37B |