- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 236.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 238.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 248M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $72.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $72.4M |
| Capex | Q1 2026 · Mar 31, 2026 | $31.9M |
| Capex | Q1 2026 · Mar 31, 2025 | $16.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $174.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $185.7M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.21B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.21B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $503.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $409M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.19B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.55B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.36B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.41B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.5B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.82B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.91B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.72B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.6B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.01B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.91B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.91 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.89 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.91 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.90 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $251M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $227.7M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $31.6M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $32.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | $216.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $220.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $291M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $295.3M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $681.4M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $659.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $787.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $807.5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.47B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.47B |