- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 44.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 44.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 45.78M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $87.11M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $224.83M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $17.81M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $11.45M |
| Capex | Q1 2026 · Mar 31, 2026 | $28.71M |
| Capex | Q1 2026 · Mar 31, 2025 | $26.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $558K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $108.47M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $916.42M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.11B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.87B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.67B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.82B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.86B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.64B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.62B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.07B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.94B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.51B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.29B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $6.84 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $5.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $6.85 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $5.27 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $460.11M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $403.96M |
| Net Income | Q1 2026 · Mar 31, 2026 | $305.48M |
| Net Income | Q1 2026 · Mar 31, 2025 | $240.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $403.85M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $318.76M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $863.95M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $722.72M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.76B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.14B |