- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 11.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.08M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $72.4M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $122.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.6M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $6.6M |
| Capex | Q1 2026 · Mar 31, 2026 | $84M |
| Capex | Q1 2026 · Mar 31, 2025 | $52.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $92.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $158.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $41.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $32.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.84B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.79B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.99B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.97B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.7B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.4B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.51B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.66B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.06B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.35B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $10.85 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $9.67 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $10.87 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $9.69 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $600.6M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $617.3M |
| Net Income | Q1 2026 · Mar 31, 2026 | $130.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $128.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $242.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $233.9M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $877.9M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $891.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.53B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.61B |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.41B |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.51B |