- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 65.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 68.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 71.56M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $785.97M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $58.72M |
| Capex | Q1 2026 · Mar 31, 2026 | $51.09M |
| Capex | Q1 2026 · Mar 31, 2025 | $44.77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$56.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$74.15M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $3.75B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $3.35B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.54B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.41B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.51B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.88B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $14.99B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $14.3B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.64B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.96B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $26.66B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $26.41B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $5.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $5.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.46 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $203.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $156.96M |
| Net Income | Q1 2026 · Mar 31, 2026 | $350.07M |
| Net Income | Q1 2026 · Mar 31, 2025 | $243.23M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $636.17M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $427.12M |