- Filed
- May 1, 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 | 115.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 116.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 109.68M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $60M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $55M |
| Capex | Q1 2026 · Mar 31, 2026 | $259M |
| Capex | Q1 2026 · Mar 31, 2025 | $359M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $268M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $231M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.66B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.66B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $9M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $929M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $993M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.08B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.1B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.01B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.07B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.2B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.23B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.38 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.91 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.91 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $106M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $96M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $107M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $168M |
| Revenue | Q1 2026 · Mar 31, 2026 | $879M |
| Revenue | Q1 2026 · Mar 31, 2025 | $928M |