- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 127.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 129.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 133.5M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $201M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $200.1M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $81.1M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $82.8M |
| Capex | Q1 2026 · Mar 31, 2026 | $26.4M |
| Capex | Q1 2026 · Mar 31, 2025 | $26.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $274.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $287.2M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.64B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.62B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.01B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.01B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $578.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $618.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.56B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.61B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.32B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.35B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.7B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.23B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.97B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.5B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.45B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.03B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.82 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.69 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.82 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.70 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $814M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $760.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | $235.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | $224.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $376M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $361.4M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.19B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.12B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.49B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.08B |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.68B |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.2B |