- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 225.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 228.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 227.4M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $200.11M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $99.58M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $94.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $141.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $152.55M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.25B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.25B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $51.71M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $165.78M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $504.58M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $55.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.26B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.46B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.76B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.77B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.4B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.61B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.38 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.93M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $19.87M |
| Net Income | Q1 2026 · Mar 31, 2026 | $91.19M |
| Net Income | Q1 2026 · Mar 31, 2025 | $71.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $142K |