- Filed
- May 1, 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 24, 2026 | 100.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 104.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 108.6M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $262.83M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $114.95M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $113.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $148.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $148.22M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.25B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $40.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $26.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.03B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.36B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.95B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.6B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.06B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.04B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.40 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.36 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.71M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $16.95M |
| Net Income | Q1 2026 · Mar 31, 2026 | $42.45M |
| Net Income | Q1 2026 · Mar 31, 2025 | $38.82M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.14M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.49M |