- 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 7, 2026 | 147.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 148.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 101.25M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $103.06M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $5.84M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $69.82M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $55.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$409.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$144.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $167.69M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $122.93M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $213.38M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $131.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.93B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.84B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.18B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.98B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.62B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.29B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.55B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.13B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.52 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.53 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.53 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.54M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.73M |
| Net Income | Q1 2026 · Mar 31, 2026 | $29.43M |
| Net Income | Q1 2026 · Mar 31, 2025 | $55.44M |