- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 137.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 140.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 142.7M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $70.26M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $20.35M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $53.38M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $50.48M |
| Capex | Q1 2026 · Mar 31, 2026 | $4.84M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $160.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $119.98M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $166.18M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $198.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.49B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.5B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.31B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.99B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $28.22B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $28.16B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $33.71B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $33.66B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.89 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.59 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.89 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.59 |
| Net Income | Q1 2026 · Mar 31, 2026 | $124.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $84.31M |