- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 51.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 51.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 53.4M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $234.2M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $253.2M |
| Capex | Q1 2026 · Mar 31, 2026 | $64.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $86.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $151.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $64.5M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.69B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.42B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $249.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $216.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.12B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.17B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.04B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $848.1M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.68B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.19B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.57B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.14B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.81B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.37B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $5.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.74 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $5.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.76 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $734.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $690.2M |
| Net Income | Q1 2026 · Mar 31, 2026 | $264.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | $199.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $367.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $274.4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.03B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.48B |