- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 16, 2026 | 65.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 65.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 66.79M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $26.3M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $39.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $92.6M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $81.8M |
| Capex | Q1 2026 · Mar 31, 2026 | $62.6M |
| Capex restated | Q1 2026 · Mar 31, 2025 | $84.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $215M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $291M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.21B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.81B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $423.1M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $355M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $83.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $64.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.66B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.56B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.55B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.28B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.64B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.02B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.32B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.19B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $18.32B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.6B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.56 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $3.86 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.56 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $3.86 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $965.6M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $951.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | $234.5M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | $257.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $289M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $329.4M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.3B |
| Gross Profit restated | Q1 2026 · Mar 31, 2025 | $1.32B |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.86B |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $7.95B |