- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 42.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 47.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 48.6M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.5B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $100.8M |
| Capex | Q1 2026 · Mar 31, 2025 | $74.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $463.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $461.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.28B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.56B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.9B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.1B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.81B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.44B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $599.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $560.6M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $813.1M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $783.8M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.87B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.7B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.71B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.88B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $5.82 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $6.63 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $6.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $7.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $184.1M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $170.1M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $138.2M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $149M |
| Net Income | Q1 2026 · Mar 31, 2026 | $274.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | $322.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $325.8M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $382.8M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $648.1M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $701.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $133.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $92.5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $781.5M |
| Revenue | Q1 2026 · Mar 31, 2025 | $794.4M |