- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 56.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 56.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 59.67M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $67.74M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $215.15M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $74.18M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $86.46M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $507.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $656.89M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.48B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.48B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $225.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $189.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.05B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.08B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $8.62B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $8.7B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.67B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.45B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.19B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.99B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.71B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.54B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.24B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.07B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.90 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.90 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.67 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $37.51M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $38.38M |
| Net Income | Q1 2026 · Mar 31, 2026 | $108.61M |
| Net Income | Q1 2026 · Mar 31, 2025 | $219.84M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $333.22M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $338M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $509.83M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $111.37M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.67B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.22B |