- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 194.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 181.52M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $838.31M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $58.47M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $31.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $694.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $162.82M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.59B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.72B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $45.89M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $38.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $788.89M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $831.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.38B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.74B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.19B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.85B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.5B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.25B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.93B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.33B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.02B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15.5B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.69 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.72 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $380.24M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $363.29M |
| Net Income | Q1 2026 · Mar 31, 2026 | $89.35M |
| Net Income | Q1 2026 · Mar 31, 2025 | $58.41M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $338.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $237.36M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.6B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.27B |