- 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 29, 2026 | 594.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 606.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 613.36M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $447.21M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $183.86M |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $178.02M |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $178.02M |
| Dividends Paid | Q1 2026 · Jun 30, 2025 | $177.96M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $177.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $293.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $300.52M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $8.8B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $114.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $129.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.09B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.53B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.57B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.11B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $18.7B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $18.68B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.26 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.27 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $32.32M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $29.52M |
| Net Income | Q1 2026 · Mar 31, 2026 | $160.51M |
| Net Income | Q1 2026 · Mar 31, 2025 | $165.75M |
| Revenue | Q1 2026 · Mar 31, 2026 | $43.75M |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |