- 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 30, 2026 | 575.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 580.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 587.8M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $421.8M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $258.6M |
| Capex | Q1 2026 · Mar 31, 2026 | $64.9M |
| Capex | Q1 2026 · Mar 31, 2025 | $56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $43.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $280.4M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $598.5M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $598.3M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $1.23B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $1.29B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.45B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.94B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.33B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.34B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.41B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.81B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.99B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.36B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.23B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.74B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.32B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.7B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.66 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.61 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.61 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $522.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $465.7M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $263.3M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $254.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | $380.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | $358M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $477.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $394.8M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.29B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.11B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $362.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $301.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.65B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.41B |