- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 453.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 454M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 443.3M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $69.2M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $43.1M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $95.3M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $92.5M |
| Capex | Q1 2026 · Mar 31, 2026 | $14.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $23.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $212.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$84.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $806.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.04B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $821.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $12.26B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $12.23B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.57B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.09B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $26.83B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $27.09B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.51 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.38 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $147.1M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $137.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $333.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $277.3M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.74B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.53B |