- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 151.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 157.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 161.79M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $253.03M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $126.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $153.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $191.04M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $992.72M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $992.29M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $541.98M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $682.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $467.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.78B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.82B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $8B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $7.95B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $740.33M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $887.01M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.79B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.95B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.45B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.58B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.58B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.77B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.57 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.59 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.13 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $102.55M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $92.08M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $262.17M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $254.3M |
| Net Income | Q1 2026 · Mar 31, 2026 | $90.14M |
| Net Income | Q1 2026 · Mar 31, 2025 | $20.02M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $107.67M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $23.08M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $684.24M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $581.57M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $722.66M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $590.9M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.41B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.17B |