- Filed
- Apr 21, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 235.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 236.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 241.76M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $23.84M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $21.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $619.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $330.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $247K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $204K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.6B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.32B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.94B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.94B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $678.66M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $661.15M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.8B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.1B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $375.77M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $444.48M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.4B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.42B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.44 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.45 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.40 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $45.35M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $41.69M |
| Net Income | Q1 2026 · Mar 31, 2026 | $341.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | $97.05M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $58.12M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $58.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.07B |
| Revenue | Q1 2026 · Mar 31, 2025 | $846.33M |