- 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 23, 2026 | 240.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 247.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 254.9M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $168M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $206.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $65.3M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $61.6M |
| Capex | Q1 2026 · Mar 31, 2026 | $6M |
| Capex | Q1 2026 · Mar 31, 2025 | $12.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $299.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $272.2M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $7.32B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $7.41B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $420.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $462.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $515M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.84B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.89B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.88B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.11B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.43B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.77B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.34B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.49B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $20.33B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $20.71B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.91 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.84 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.94 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.87 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $117.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $107.8M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $134.6M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $129.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $226.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | $213M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $398.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $357.9M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $801.8M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $747.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $845.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $766.8M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.65B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.51B |