- Filed
- Apr 22, 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 | 169.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 170.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 171.3M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $242M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $98M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $53M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $43M |
| Capex | Q1 2026 · Mar 31, 2026 | $46M |
| Capex | Q1 2026 · Mar 31, 2025 | $44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $199M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $191M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.71B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.29B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.83B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.25B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $11.1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.14B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.84B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.15B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.05B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.88B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.97B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.69B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $23.2B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $22.07B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $19.1B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.88 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.88 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $401M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $307M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $56M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $46M |
| Net Income | Q1 2026 · Mar 31, 2026 | $362M |
| Net Income | Q1 2026 · Mar 31, 2025 | $322M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $517M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $474M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.06B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $900M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.89B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.71B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.95B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.61B |