- Filed
- Apr 29, 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 | 73.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 75.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 82.38M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $59.53M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $439.99M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $35.14M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $39.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $519.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $309.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $862.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $820.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.38B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.36B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.9B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $29.24B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $28.11B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $35.62B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $34.46B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $158.16M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $159.16M |
| Net Income | Q1 2026 · Mar 31, 2026 | $254.77M |
| Net Income | Q1 2026 · Mar 31, 2025 | $194.07M |