- 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 · May 4, 2026 | 145.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 150.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 151.06M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $205.89M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $499.96M |
| Capex | Q1 2026 · Mar 31, 2026 | $101.69M |
| Capex | Q1 2026 · Mar 31, 2025 | $117.78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $312.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $251.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $622.38M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $930.23M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.1B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.91B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.98B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.58B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.88B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.04B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $967.52M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.74B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.5B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.13B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.29B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.65B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.48B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.71 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.82 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.73 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.83 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $163.81M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $155.93M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $141.58M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $123.55M |
| Net Income | Q1 2026 · Mar 31, 2026 | $106.32M |
| Net Income | Q1 2026 · Mar 31, 2025 | $123.17M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $114.49M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $154.58M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $471.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $418.95M |