- 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 | 104.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 105M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 105.1M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $40.9M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $30M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $75.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $66.4M |
| Capex | Q1 2026 · Mar 31, 2026 | $19.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $14.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.96B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $912.9M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $793.9M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.44B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $649.5M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.13B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.22B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.37B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.14B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.28B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.49B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.36B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.7B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.17B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.22B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.42B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.07B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.31B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.66 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.37 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.67 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.38 |
| Net Income | Q1 2026 · Mar 31, 2026 | $385.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | $250.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $505.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $353.9M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $728.9M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $565.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $543.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $629.8M |