- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 134.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 135.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 138.26M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $53.94M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $40.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $70.45M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $71.4M |
| Capex | Q1 2026 · Mar 31, 2026 | $59.81M |
| Capex | Q1 2026 · Mar 31, 2025 | $48.19M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.6B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.62B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $692.85M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $706.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.49B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.41B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.14B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.95B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.51B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.52B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.68B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.51B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.51B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.42B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.75 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.67 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.77 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.68 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $492.23M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $449.19M |
| Net Income | Q1 2026 · Mar 31, 2026 | $238.43M |
| Net Income | Q1 2026 · Mar 31, 2025 | $230.82M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $305.91M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $296.31M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $798.14M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $745.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.26B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.12B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.05B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.87B |