- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 21, 2026 | 199.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 206.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 198.2M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $369.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $266.07M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.46B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.1B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.62B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.17B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.67B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.45B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.49B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.52B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.72B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.79B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.48B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.02B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.34B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.96B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.47 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.80 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.52 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.82 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $328.09M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $325.69M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $515.9M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $437.28M |
| Net Income | Q1 2026 · Mar 31, 2026 | $303.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | $158.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $301.12M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $205.17M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $104.52M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $73.19M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.27B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.05B |
| Capex | Q1 2026 · May 31, 2024 | $48.7M |