- Filed
- May 4, 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 | 82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 82.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 84.3M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $98M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $61.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $61.6M |
| Capex | Q1 2026 · Mar 31, 2026 | $121M |
| Capex | Q1 2026 · Mar 31, 2025 | $126M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $191.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $18.5M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.83B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.08B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $981.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $532.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $369.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.73B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.62B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $8.31B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $8.05B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.64B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.82B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.34B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.76B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.56B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.02B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $19.09B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $18.39B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.52 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.37 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.54 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $551M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $546M |
| Net Income | Q1 2026 · Mar 31, 2026 | $277.8M |
| Net Income | Q1 2026 · Mar 31, 2025 | $212.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $380.8M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $326M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.01B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $948M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.52B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.4B |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.54B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.35B |