- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 47.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 47.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 48.3M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $237M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $281M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $108M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $115M |
| Capex | Q1 2026 · Mar 31, 2026 | $170M |
| Capex | Q1 2026 · Mar 31, 2025 | $125M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $739M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $646M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.41B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.36B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $695M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $585M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.93B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.74B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.2B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.94B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.91B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.48B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.47B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.96B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $11.65 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $9.86 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $11.67 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $9.88 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.1B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.04B |
| Net Income | Q1 2026 · Mar 31, 2026 | $555M |
| Net Income | Q1 2026 · Mar 31, 2025 | $479M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $793M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $672M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.9B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.71B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.85B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.6B |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.74B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.31B |