- Filed
- Apr 30, 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 | 107.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 109.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 114.34M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $300.07M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $12.35M |
| Capex | Q1 2026 · Mar 31, 2026 | $46.75M |
| Capex | Q1 2026 · Mar 31, 2025 | $99.97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $87.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $132.33M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $98.34M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $181.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.35B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.37B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.3B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.77B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.57B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.3B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.89B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.12B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.93B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.3B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.24B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.84 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.85 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $912.45M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $930.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$47.41M |
| Net Income | Q1 2026 · Mar 31, 2025 | $96.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $16.52M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $184.44M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $928.97M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.12B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.36B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.54B |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.29B |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.66B |