- 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 | 205.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 208.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 218.1M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $150M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $35M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $24M |
| Capex | Q1 2026 · Mar 31, 2026 | $143M |
| Capex | Q1 2026 · Mar 31, 2025 | $119M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $152M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $82M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.88B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.89B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.48B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.44B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.17B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.28B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.01B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.16B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.74B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.8B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.65B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.77B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.16 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.72 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.72 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $328M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $315M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $177M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $182M |
| Net Income | Q1 2026 · Mar 31, 2026 | $242M |
| Net Income | Q1 2026 · Mar 31, 2025 | $157M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $336M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $237M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $677M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $639M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.86B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.88B |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.53B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.52B |