- 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 · May 1, 2026 | 370.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 366.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 335.46M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $19.94M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $178.24M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $162.32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $93.56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $238.87M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $290.29M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $499.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.67B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.8B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $54.74B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $55.69B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $62.09B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $63.18B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.33 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $58.33M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $48.15M |
| Net Income | Q1 2026 · Mar 31, 2026 | $51.88M |
| Net Income | Q1 2026 · Mar 31, 2025 | $112.26M |
| Revenue | Q1 2026 · Mar 31, 2026 | $512.46M |
| Revenue | Q1 2026 · Mar 31, 2025 | $418.18M |