- Filed
- Apr 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 159.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 161.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 161.94M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $20M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $83.69M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $81.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $273.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $271.06M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.92B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.98B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $662.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $471.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.59B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.55B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.66B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.65B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $719.41M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $759.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.89B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.98B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.43B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.27B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.48B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.53B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.75 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.67 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.76 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.68 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $30.05M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $35.21M |
| Net Income | Q1 2026 · Mar 31, 2026 | $120.73M |
| Net Income | Q1 2026 · Mar 31, 2025 | $108.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $225.31M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $187.34M |
| Revenue | Q1 2026 · Mar 31, 2026 | $785.69M |
| Revenue | Q1 2026 · Mar 31, 2025 | $874.49M |