- 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 20, 2026 | 384.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 392.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 390.11M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $23.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $14.2M |
| Capex | Q1 2026 · Mar 31, 2026 | $112.6M |
| Capex | Q1 2026 · Mar 31, 2025 | $36.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $766.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $303.3M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.92B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.89B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.15B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.73B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.24B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.94B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.67B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.43B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.34B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.41B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.16B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.27B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $7.98B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.82B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.4B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.21B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.99 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.43 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $456.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $346.3M |
| Net Income | Q1 2026 · Mar 31, 2026 | $390.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | $164.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $440.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $290.7M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.65B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.35B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.65B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.04B |