- Filed
- May 5, 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 | 39.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 39.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 39.3M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $54M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $53M |
| Capex | Q1 2026 · Mar 31, 2026 | $74M |
| Capex | Q1 2026 · Mar 31, 2025 | $67M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$390M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$395M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.7B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.7B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.7B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.05B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.39B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.68B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.22B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.45B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.53B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.75B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.79 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.79 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.79 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.79 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $258M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $246M |
| Net Income | Q1 2026 · Mar 31, 2026 | $149M |
| Net Income | Q1 2026 · Mar 31, 2025 | $149M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $155M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $161M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.1B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.73B |