- 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 23, 2026 | 116.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 117.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 118.66M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $72.67M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $64.53M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $64.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $150.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $136.92M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $192.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $179.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.27B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.42B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.29B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.28B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.77B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.92B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.33 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.9M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.72M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.6M |