- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 147.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 148.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 146.6M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $51.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $37.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $645.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $259.3M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $6.29B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $6.29B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.35B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.83B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.18B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.19B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.97B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $29.48B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $29.44B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.64 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.65 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $607.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $572.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | $319.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | $240.5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.48B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.43B |