- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 330.25M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $5.31M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $39.35M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $23.46M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $409.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $337.11M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.24B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.52B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.78M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.16M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $6.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.69B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.17B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.27B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.14B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.57B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.26B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.31B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.28B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $896.42M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.86B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.44B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $62.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $56.77M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$419.85M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.15M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $327.49M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $172.23M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.18B |
| Revenue | Q1 2026 · Mar 31, 2025 | $950.17M |