- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 200 sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 112.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 112.03M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $24.59M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $24.5M |
| Capex | Q1 2026 · Mar 31, 2026 | $58.31M |
| Capex | Q1 2026 · Mar 31, 2025 | $72.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $503.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $388.35M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $19.82B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $19.73B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $554.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $466.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.55B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.47B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.87B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $7.53B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $24.62B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $24.41B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $33.17B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $32.88B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.27 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $60.19M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $59.35M |
| Net Income | Q1 2026 · Mar 31, 2026 | $125.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | $375.83M |
| Revenue | Q1 2026 · Mar 31, 2026 | $65.31M |
| Revenue | Q1 2026 · Mar 31, 2025 | $92.91M |