- Filed
- May 7, 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 | 364.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 370.76M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $121.45M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $112.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $203.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $223.4M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.13B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.1B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $63.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $108.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $69.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $199.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.93B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.03B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.58B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.53B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.18B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.24B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $21.33M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $19.67M |
| Net Income | Q1 2026 · Mar 31, 2026 | $148.84M |
| Net Income | Q1 2026 · Mar 31, 2025 | $128.71M |