- Filed
- May 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 17, 2026 | 117.75M sh |
| Shares Diluted | Q1 2026 · May 3, 2026 | 119.89M sh |
| Shares Diluted | Q1 2026 · May 4, 2025 | 124.79M sh |
| Stock Repurchased | Q1 2026 · May 3, 2026 | $287.81M |
| Stock Repurchased | Q1 2026 · May 4, 2025 | $89.97M |
| Dividends Paid | Q1 2026 · May 3, 2026 | $85.58M |
| Dividends Paid | Q1 2026 · May 4, 2025 | $74.67M |
| Capex | Q1 2026 · May 3, 2026 | $57.69M |
| Capex | Q1 2026 · May 4, 2025 | $58.25M |
| Operating Cash Flow | Q1 2026 · May 3, 2026 | $156.32M |
| Operating Cash Flow | Q1 2026 · May 4, 2025 | $118.95M |
| Cash And Equivalents | Q1 2026 · May 3, 2026 | $651.6M |
| Cash And Equivalents | Q1 2026 · Feb 1, 2026 | $1.02B |
| Cash And Equivalents | Q1 2026 · May 4, 2025 | $1.05B |
| Stockholders Equity | Q1 2026 · May 3, 2026 | $1.87B |
| Stockholders Equity | Q1 2026 · Feb 1, 2026 | $2.08B |
| Stockholders Equity | Q1 2026 · May 4, 2025 | $2.16B |
| Stockholders Equity | Q1 2026 · Feb 2, 2025 | $2.14B |
| Current Liabilities | Q1 2026 · May 3, 2026 | $1.76B |
| Current Liabilities | Q1 2026 · Feb 1, 2026 | $1.95B |
| Current Liabilities | Q1 2026 · May 4, 2025 | $1.72B |
| Total Liabilities | Q1 2026 · May 3, 2026 | $3.19B |
| Total Liabilities | Q1 2026 · Feb 1, 2026 | $3.33B |
| Total Liabilities | Q1 2026 · May 4, 2025 | $3B |
| Current Assets | Q1 2026 · May 3, 2026 | $2.35B |
| Current Assets | Q1 2026 · Feb 1, 2026 | $2.71B |
| Current Assets | Q1 2026 · May 4, 2025 | $2.6B |
| Total Assets | Q1 2026 · May 3, 2026 | $5.06B |
| Total Assets | Q1 2026 · Feb 1, 2026 | $5.41B |
| Total Assets | Q1 2026 · May 4, 2025 | $5.16B |
| Eps Diluted | Q1 2026 · May 3, 2026 | $1.93 |
| Eps Diluted | Q1 2026 · May 4, 2025 | $1.85 |
| Eps Basic | Q1 2026 · May 3, 2026 | $1.95 |
| Eps Basic | Q1 2026 · May 4, 2025 | $1.88 |
| Sga Expense | Q1 2026 · May 3, 2026 | $501.74M |
| Sga Expense | Q1 2026 · May 4, 2025 | $475.1M |
| Net Income | Q1 2026 · May 3, 2026 | $231.36M |
| Net Income | Q1 2026 · May 4, 2025 | $231.26M |
| Operating Income | Q1 2026 · May 3, 2026 | $291.69M |
| Operating Income | Q1 2026 · May 4, 2025 | $290.71M |
| Gross Profit | Q1 2026 · May 3, 2026 | $793.43M |
| Gross Profit | Q1 2026 · May 4, 2025 | $765.81M |
| Cost Of Revenue | Q1 2026 · May 3, 2026 | $1.01B |
| Cost Of Revenue | Q1 2026 · May 4, 2025 | $964.3M |
| Revenue | Q1 2026 · May 3, 2026 | $1.81B |
| Revenue | Q1 2026 · May 4, 2025 | $1.73B |