- Filed
- Apr 28, 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 | 194.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 197.3M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 192.8M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $12.1M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $5.4M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $25M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $22.6M |
| Capex | Q1 2026 · Mar 31, 2026 | $65.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $68.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $84.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $52.5M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.4B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.91B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $205M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $196.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $732.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $853.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.75B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.44B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.05B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.15B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.13B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.57B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.02B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.02B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.05B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.11B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.75 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.76 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $329.1M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $256.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | $397.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | $148.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $244.8M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $254.4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.25B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.1B |