- 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 29, 2026 | 33.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 35.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 39.4M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $301M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $220.6M |
| Capex | Q1 2026 · Mar 31, 2026 | $56.4M |
| Capex | Q1 2026 · Mar 31, 2025 | $75.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $22.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$52.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $65.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $58.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.23B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.34B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.4B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.46B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.63B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.54B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.58B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.65B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.62B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.39B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $5.85 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $4.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $5.92 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $4.50 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $842.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $821.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | $205.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | $175.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $314.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $336M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.21B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.22B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $5.34B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $5.47B |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.55B |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.69B |