- 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 24, 2026 | 132.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 134.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 145.17M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $280.5M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $767.4M |
| Capex | Q1 2026 · Mar 31, 2026 | $4.6M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $471.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $404.7M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.76B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.77B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $15.1M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $15.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $237.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $215.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $199.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $692.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.06B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.05B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.84B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.15B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.03B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.60 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.51 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.61 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.55 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $91M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $97.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $214.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | $219.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $310.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $247.3M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.27B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.19B |