- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 15, 2026 | 190.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 193.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 203.66M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $308.18M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $300M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $52.04M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $45.82M |
| Capex | Q1 2026 · Mar 31, 2026 | $25.4M |
| Capex | Q1 2026 · Mar 31, 2025 | $29.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $159.75M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $134.23M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.81B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.98B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $12.95B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $12.99B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $12.3B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $12.12B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.24B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.06B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $18.2B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $18.05B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.79 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.57 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.81 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.59 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $380.33M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $393.34M |
| Net Income | Q1 2026 · Mar 31, 2026 | $347M |
| Net Income | Q1 2026 · Mar 31, 2025 | $522.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.53B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.77B |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.41B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.89B |