- 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 · May 4, 2026 | 689.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 695.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 699.12M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.37M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $24.96M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $211.99M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $213.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $260.88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $279.43M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $10.42B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.17B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $467.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $70.63M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $119.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.83B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.5B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.56B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.03B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $21.62B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $20.34B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $24.59M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $26.12M |
| Net Income | Q1 2026 · Mar 31, 2026 | $193.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | $42.83M |
| Revenue | Q1 2026 · Mar 31, 2026 | $200.35M |
| Revenue | Q1 2026 · Mar 31, 2025 | $148.93M |