- Filed
- May 1, 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 | 100.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 104.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 108.2M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.5B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $97.4M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $88.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $592.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $528.7M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $9.75B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $8.6B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $715.6M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $705.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $382.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $297.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $18.82B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $19.88B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $19.22B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $18.87B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.58B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.73B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $15.73B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.7B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.91B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.93B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $34.55B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $34.58B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $4.87 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $4.88 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $884.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $767.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | $508.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | $331.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $569.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $525.8M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.45B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.29B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $641.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $589.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.1B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.88B |