- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 166.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 166M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $124.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $797.3M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $713.73M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $49.28M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $35.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.85B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.86B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.88B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5.16B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.72B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.4B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.57B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.26B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.74 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.74 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.39 |
| Net Income | Q1 2026 · Mar 31, 2026 | $122.88M |
| Net Income | Q1 2026 · Mar 31, 2025 | $39.81M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $166.08M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $45.63M |
| Revenue | Q1 2026 · Mar 31, 2026 | $194.93M |
| Revenue | Q1 2026 · Mar 31, 2025 | $82.7M |
| Sga Expense | Q1 2026 · Feb 7, 2025 | $25M |