- Filed
- Apr 22, 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 | 204M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 213M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 201.73M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $202M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $130M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $65M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $66M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$158M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.95B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.95B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $388M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $647M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$242M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$185M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.65B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.57B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.21B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.13B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.9B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.84B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.23B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.2B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.87 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.87 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $369M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $358M |
| Net Income | Q1 2026 · Mar 31, 2026 | $213M |
| Net Income | Q1 2026 · Mar 31, 2025 | $186M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $316M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $286M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $686M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $644M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.23B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.16B |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.92B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.8B |