- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 64.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 68.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 81.28M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $196.37M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $510.16M |
| Capex | Q1 2026 · Mar 31, 2026 | $102.02M |
| Capex | Q1 2026 · Mar 31, 2025 | $143.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $320.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $180.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $644.24M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $676.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$755.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$651.08M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.87B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.14B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.45B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $16.32B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.06B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.06B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $17.5B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.48B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.87 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.93 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $421.91M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $374.09M |
| Net Income | Q1 2026 · Mar 31, 2026 | $197.53M |
| Net Income | Q1 2026 · Mar 31, 2025 | $162.92M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $481.89M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $438.94M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.42B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.22B |