- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 283.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 283.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 275.69M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.93M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.23M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $97M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $89.46M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $265.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $299.52M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $8.36B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $8.11B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $75.93M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $34.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.89B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.86B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.46B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.2B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $654.45M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $764.48M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $622.63M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $610.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $19.78B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $19.46B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.79 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.79 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.03 |
| Net Income | Q1 2026 · Mar 31, 2026 | $224.39M |
| Net Income | Q1 2026 · Mar 31, 2025 | $283.79M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $310.64M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $338.91M |