- 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 27, 2026 | 150.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 152.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 150.96M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $118.57M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $17.16M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $15.46M |
| Capex | Q1 2026 · Mar 31, 2026 | $220.09M |
| Capex | Q1 2026 · Mar 31, 2025 | $132.76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $391.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $243.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $364.76M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $439.51M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $520.56M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $741.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.94B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.38B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.72B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.6B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $15.9B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $10.65B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.9B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $25.75B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $24.93B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.45 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.96 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.47 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.97 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $620.73M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $493.97M |
| Net Income | Q1 2026 · Mar 31, 2026 | $220.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | $144.26M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $338.78M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $239.08M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.11B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $834.04M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $6.77B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $5.4B |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.87B |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.23B |