- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 398.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 409.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 431.2M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $19.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $21M |
| Capex | Q1 2026 · Mar 31, 2026 | $55.6M |
| Capex | Q1 2026 · Mar 31, 2025 | $61.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $332.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $441.7M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $384M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $395.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $960.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.03B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.36B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.36B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.9B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.91B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.72B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.71B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.53B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.55B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.09B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.12B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.64 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.65 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.34 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $215.9M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $184.2M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $17.8M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $19.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $260.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | $142M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $386.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $278.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.49B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.23B |