- 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 | 229.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 229.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 231.54M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $27.94M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $18.01M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $77.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $71.46M |
| Capex | Q1 2026 · Mar 31, 2026 | $25.47M |
| Capex | Q1 2026 · Mar 31, 2025 | $23.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $451.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $417.55M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.06B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.07B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.11B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.21B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $481.25M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $457.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.92B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.63B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $9.97B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $9.66B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.76B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.84B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.39B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.44B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.14B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.02B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.31B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.07B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $14.88B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.74 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.52 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.74 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.52 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $202.62M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $170.17M |
| Net Income | Q1 2026 · Mar 31, 2026 | $399.36M |
| Net Income | Q1 2026 · Mar 31, 2025 | $351.76M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $514.94M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $454.83M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.21B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.11B |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.93B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.73B |