- 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 | 1.28B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.3B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.36B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $701.03M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $553.8M |
| Capex | Q1 2026 · Mar 31, 2026 | $180.33M |
| Capex | Q1 2026 · Mar 31, 2025 | $144.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $651.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $557.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $246.64M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $350.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.41B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.83B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.49B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.66B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.24B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.19B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.4B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.16B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.14B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.47B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.8B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.99B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.29 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $203.72M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $172.78M |
| Net Income | Q1 2026 · Mar 31, 2026 | $302.82M |
| Net Income | Q1 2026 · Mar 31, 2025 | $386.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $397.06M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $479.25M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.09B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.88B |