- Filed
- May 8, 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 | 37.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 37.85M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $121.78M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $109.04M |
| Capex | Q1 2026 · Mar 31, 2026 | $6.96M |
| Capex | Q1 2026 · Mar 31, 2025 | $7.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$18.91M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$177.64M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $200M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $300M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $392.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $433.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.76B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.78B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $951.87M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $717.74M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.18B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.95B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.65B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.41B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.87 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.93 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.87 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.93 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $322.85M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $322.58M |
| Net Income | Q1 2026 · Mar 31, 2026 | $79.07M |
| Net Income | Q1 2026 · Mar 31, 2025 | $80.06M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $110.18M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $112.19M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $427.56M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $429.62M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.11B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.1B |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.53B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.53B |