- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 236.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 295.7M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $366.8M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $499.1M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $100K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $204.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $153.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.21B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $891.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $942.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$2.01B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.8B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$1.08B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$752.4M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.18B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.89B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.04B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.64B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.45B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.19B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.03B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.84B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.48 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.52 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $57.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $53.8M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $184.2M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $178.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | $114.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | $150.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $172.8M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $183.8M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $501.4M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $508M |
| Revenue | Q1 2026 · Mar 31, 2026 | $629.5M |
| Revenue | Q1 2026 · Mar 31, 2025 | $624.7M |