- 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 · Apr 22, 2026 | 106.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 106.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 108.14M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $135.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $122.28M |
| Capex | Q1 2026 · Mar 31, 2026 | $48.4M |
| Capex | Q1 2026 · Mar 31, 2025 | $46.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $255.09M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $301.18M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $10.28B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $10.96B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.68B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.94B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $112.06M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $6.65M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $269.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $264.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$4.75B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$4.85B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$4.97B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$5.11B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.35B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.68B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $767.49M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $773.43M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.72B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.58B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.74 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.75 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $70.55M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $66.22M |
| Net Income | Q1 2026 · Mar 31, 2026 | $184.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | $220.73M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $342.85M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $334.91M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $532.1M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $510.58M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $171.34M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $153.67M |
| Revenue | Q1 2026 · Mar 31, 2026 | $47.29M |
| Revenue | Q1 2026 · Mar 31, 2025 | $48.04M |