- Filed
- Apr 16, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 10, 2026 | 1.15B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.15B sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 1.15B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $20.3M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $275.6M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $246.7M |
| Capex | Q1 2026 · Mar 31, 2026 | $58.9M |
| Capex | Q1 2026 · Mar 31, 2025 | $55.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $378.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $262.2M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $100M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $100M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $25M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $308.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $276.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.99B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.94B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.69B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $824.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $715.6M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.62B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.47B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.21B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.05B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.30 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.30 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.26 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $535.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $490M |
| Net Income | Q1 2026 · Mar 31, 2026 | $339.8M |
| Net Income | Q1 2026 · Mar 31, 2025 | $298.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $447.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $393.9M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $982.9M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $883.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.22B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.08B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.2B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.96B |