- Filed
- May 4, 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 | 31.16M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.44B |
| Capex | Q1 2026 · Mar 31, 2025 | $1.53B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $811.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $679.33M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $179.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $204M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.12B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.33B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.1B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.27B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.51B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $21.29B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $20.37B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.3B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.13B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $23.74B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $22.49B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $459.32M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $391.24M |
| Net Income | Q1 2026 · Mar 31, 2026 | $214.23M |
| Net Income | Q1 2026 · Mar 31, 2025 | $202.84M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $233.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $201.08M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.38B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.3B |