- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 40.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 43.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 49.6M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $153M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $103M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $10M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $487M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $393M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.64B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.6B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $4.21B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.33B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.33B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.07B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.05B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $18.98B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $19.34B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $22.31B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $22.66B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $4.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.78 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $4.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.81 |
| Net Income | Q1 2026 · Mar 31, 2026 | $181M |
| Net Income | Q1 2026 · Mar 31, 2025 | $138M |