- 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 · Apr 30, 2026 | 233.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 251.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 271.93M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $60.1M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $188.68M |
| Capex | Q1 2026 · Mar 31, 2026 | $20.38M |
| Capex | Q1 2026 · Mar 31, 2025 | $15.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $194.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $193.12M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $423.85M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $423.85M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $3.3M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $3.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.02B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.03B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$218.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$253.5M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $906.59M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.01B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.42B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.43B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.41B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.46B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.68 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.44 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.71 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.47 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $89.13M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $111.52M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $116.81M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $120.85M |
| Net Income | Q1 2026 · Mar 31, 2026 | $166.84M |
| Net Income | Q1 2026 · Mar 31, 2025 | $117.57M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $236.42M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $172.59M |
| Revenue | Q1 2026 · Mar 31, 2026 | $863.93M |
| Revenue | Q1 2026 · Mar 31, 2025 | $831.18M |