- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 317.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 317.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 318.2M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $70.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $70.9M |
| Capex | Q1 2026 · Mar 31, 2026 | $356.8M |
| Capex | Q1 2026 · Mar 31, 2025 | $340.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $104.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $42.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $281.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $276.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $259.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $11.8B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $12.08B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.29B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.98B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.34B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.24B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $24.57B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $24.48B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.81 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.75 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.81 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.75 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $135.9M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $122.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$257.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | $238.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$372.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $338.5M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $235.6M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $488.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.76B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.13B |
| Revenue | Q1 2026 · Mar 31, 2026 | $3B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.62B |