- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 207.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 209.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 213.48M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $88.14M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $201.08M |
| Capex | Q1 2026 · Mar 31, 2026 | $62.57M |
| Capex | Q1 2026 · Mar 31, 2025 | $88.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $373.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $336.52M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $20M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $20M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $20M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $20M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $288.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $120.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.4B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.31B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.24B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.24B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $591.72M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $483.91M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.26B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.16B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $926.25M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $694.83M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.66B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.47B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.20 |
| Net Income | Q1 2026 · Mar 31, 2026 | $238.26M |
| Net Income | Q1 2026 · Mar 31, 2025 | $254.66M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $317.34M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $338.06M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.33B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.37B |