- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 66.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 101.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 105.15M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $33.09M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $16.89M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $199.37M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $100.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $34.9M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $149.77M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $149.74M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $842.48M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.06B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.72B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.82B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.4B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.11B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.75B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.86B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.57B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.31 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.77 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.79 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $61.46M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $62.7M |
| Net Income | Q1 2026 · Mar 31, 2026 | $217.03M |
| Net Income | Q1 2026 · Mar 31, 2025 | $181.27M |
| Revenue | Q1 2026 · Mar 31, 2026 | $758.91M |
| Revenue | Q1 2026 · Mar 31, 2025 | $768.78M |