- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 0 sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $75M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $75M |
| Capex | Q1 2026 · Mar 31, 2026 | $143.6M |
| Capex | Q1 2026 · Mar 31, 2025 | $51.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $245.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $243.9M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $549.6M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $351.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $329.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $499.2M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $390M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $981.8M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $656.7M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.18B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.11B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.51B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $53.4M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $48.3M |
| Net Income | Q1 2026 · Mar 31, 2026 | $211.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | $206.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $248.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $244.4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $611.7M |
| Revenue | Q1 2026 · Mar 31, 2025 | $608.5M |