- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 20, 2026 | 24.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.1M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $39.59M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $85.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $474.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $391.14M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $96.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $71.71M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $55.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.4B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.34B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.2B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.48B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.13B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $4.26B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.88B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.47B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $5.46B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.46 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.69 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.66 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.84 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $47.78M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $42.46M |
| Sga Expense | Q1 2026 · Apr 23, 2018 | $100K |
| Net Income | Q1 2026 · Mar 31, 2026 | $91.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | $72.95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $207.11M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $171.9M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $528.96M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $426.18M |
| Revenue | Q1 2026 · Mar 31, 2026 | $875.14M |
| Revenue | Q1 2026 · Mar 31, 2025 | $745.54M |