- Filed
- Apr 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 114.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 115.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 116.9M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $22.6M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $77.7M |
| Capex | Q1 2026 · Mar 31, 2026 | $229.5M |
| Capex | Q1 2026 · Mar 31, 2025 | $36.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $356.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $130.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $378M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $595.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.22B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.56B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.9B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.08B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.94B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.16B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.4B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.67B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.26B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.21B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.83 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.74 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.85 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.74 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $117.4M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $112.5M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $41.2M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $17.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | $212.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $86.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $272.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $128.8M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $437.2M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $273.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.61B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.37B |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.05B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.65B |