- Filed
- Apr 30, 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 | 139.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 145.29M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 138.15M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $143.15M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $130.45M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $47.08M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $45.99M |
| Capex | Q1 2026 · Mar 31, 2026 | $79.89M |
| Capex | Q1 2026 · Mar 31, 2025 | $78.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $333.79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $311.15M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.11B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.08B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $57.3M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $56.85M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $257.96M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $243.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.58B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.64B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $790.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $745.7M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $447.74M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $411.79M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $18.57B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $18.65B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.97 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.98 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.98 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.99 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $43.91M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $44.7M |
| Net Income | Q1 2026 · Mar 31, 2026 | $135.81M |
| Net Income | Q1 2026 · Mar 31, 2025 | $142.88M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $243.81M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $251.69M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $286.45M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $291.42M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $810M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $782.75M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.1B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.07B |