- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $115.89M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $396.56M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $44.99M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $48.92M |
| Capex | Q1 2026 · Mar 31, 2026 | $48.93M |
| Capex | Q1 2026 · Mar 31, 2025 | $45.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $638.09M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $466.63M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $7.36B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $7.38B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $309.14M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $310.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $119.33M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $80.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.8B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.78B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.62B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.8B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.07B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.01B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.11B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.04B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $899.38M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $945.55M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.91B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15.82B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $364.77M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $368.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | $168.37M |
| Net Income | Q1 2026 · Mar 31, 2025 | $140.25M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $325.42M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $319.25M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.28B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.27B |