- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $25.44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $406.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.99B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.03B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.28B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $20.01B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $19.93B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $28.39B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $28.63B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $240.44M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $227.91M |
| Net Income | Q1 2026 · Mar 31, 2026 | $142.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | $47.17M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.4B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.09B |