- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 137M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 138.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 139.29M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $97.84M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $85.44M |
| Capex | Q1 2026 · Mar 31, 2026 | $99.05M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $428.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $277.89M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.44B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.19B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.9B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.93B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $7.72B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $73.89B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $71.54B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $82.89B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $80.43B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $76.17B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.57 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.59 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.10 |
| Net Income | Q1 2026 · Mar 31, 2026 | $357.8M |
| Net Income | Q1 2026 · Mar 31, 2025 | $290.27M |