- Filed
- May 5, 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 | 78.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 80.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 81.92M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $351.04M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $400.89M |
| Capex | Q1 2026 · Mar 31, 2026 | $31.98M |
| Capex | Q1 2026 · Mar 31, 2025 | $30.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $266.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $237.96M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $299.85M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $374.84M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $150M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $75M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $200.53M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $180.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.56B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.61B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.6B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.3B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.15B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.83B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.75B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.45B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.41B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.39B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.35B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.47 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.96 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.50 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.98 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $119.12M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $91.56M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $65.79M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $59.06M |
| Net Income | Q1 2026 · Mar 31, 2026 | $278.45M |
| Net Income | Q1 2026 · Mar 31, 2025 | $242.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $362.59M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $316.53M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $722.74M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $623.38M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.14B |
| Revenue | Q1 2026 · Mar 31, 2025 | $998.43M |