- Filed
- May 1, 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 | 111.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 112.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 117M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $212M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $203M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $39M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $30M |
| Capex | Q1 2026 · Mar 31, 2026 | $87M |
| Capex | Q1 2026 · Mar 31, 2025 | $33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $14M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.7B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.4B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $53M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $584M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $764M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.92B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.06B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.27B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.53B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.39B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.31B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.27B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.56 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.65 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.56 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.65 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $159M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $152M |
| Net Income | Q1 2026 · Mar 31, 2026 | $175M |
| Net Income | Q1 2026 · Mar 31, 2025 | $193M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $365M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $365M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.26B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.89B |