- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 810.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 505.31M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $133.44M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $102.23M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $68.78M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $39.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $126.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $85.05M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $159.28M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $119.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $174.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.73B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.02B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.63B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.53B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.77B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.92B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.22 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.33M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.44M |
| Net Income | Q1 2026 · Mar 31, 2026 | $161.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | $102.37M |