- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 61.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 66.04M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $163.85M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $223.39M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $12.97M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $13.53M |
| Capex | Q1 2026 · Mar 31, 2026 | $217.16M |
| Capex | Q1 2026 · Mar 31, 2025 | $239.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $401.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $360.05M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.95B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $756.24M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $748.16M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $119.03M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $137.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $126.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.46B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.28B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.24B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.24B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.5B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.41B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.68B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15.53B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $5.65 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $4.80 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $5.71 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $4.87 |
| Net Income | Q1 2026 · Mar 31, 2026 | $348.68M |
| Net Income | Q1 2026 · Mar 31, 2025 | $316.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $502.86M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $454.83M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.5B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.1B |