- 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 | 131.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 135.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 140.94M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.4B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $170.1M |
| Capex | Q1 2026 · Mar 31, 2026 | $64M |
| Capex | Q1 2026 · Mar 31, 2025 | $53.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $390.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $444.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $524.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.18B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.17B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $309M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.18B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.3B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.77B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.89B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.2B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.77B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.6B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.2B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.73 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.65 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.73 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.66 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $109.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $108.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | $234.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $232.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $352.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $330.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $236.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $230.8M |
| Revenue | Q1 2026 · Mar 31, 2026 | $782.6M |
| Revenue | Q1 2026 · Mar 31, 2025 | $753M |