- 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 23, 2026 | 385.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 393.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 407.5M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $76.6M |
| Capex | Q1 2026 · Mar 31, 2025 | $87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $525.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $183.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.12B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $917.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $904.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.96B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.75B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.27B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.1B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.22B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.14B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.68B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.59B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.33B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.03B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.63B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.34B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.51 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.27 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $349.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $310.1M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $145.3M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $145.2M |
| Net Income | Q1 2026 · Mar 31, 2026 | $199.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | $105.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $255.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $133.7M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $750.3M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $589M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.19B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.04B |