- Filed
- Apr 24, 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 | 95.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 100.49M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 94.3M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $80.06M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $234.13M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $42.6M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $44M |
| Capex | Q1 2026 · Mar 31, 2026 | $110.27M |
| Capex | Q1 2026 · Mar 31, 2025 | $245.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $353.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $404.19M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.3B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $766.94M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.56M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $17.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.59B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.57B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.87B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.01B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.37B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.94B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.72B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.6B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.93B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.93B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.49 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.50 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $61.85M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $72.97M |
| Net Income | Q1 2026 · Mar 31, 2026 | $141.55M |
| Net Income | Q1 2026 · Mar 31, 2025 | $117.74M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $207.05M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $178.68M |