- Filed
- Apr 23, 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 | 28.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 31.2M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $371.9M |
| Capex | Q1 2026 · Mar 31, 2026 | $6.81M |
| Capex | Q1 2026 · Mar 31, 2025 | $9.99M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $151.79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $125.84M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $652.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $497.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $598.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $459.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $593.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $825.55M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.35B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.34B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.53B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.52B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.14B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $989.62M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.13B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.98B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $4.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.67 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $4.35 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.77 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $47.92M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $57.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | $123.87M |
| Net Income | Q1 2026 · Mar 31, 2025 | $114.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $141.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $113.52M |
| Revenue | Q1 2026 · Mar 31, 2026 | $706.6M |
| Revenue | Q1 2026 · Mar 31, 2025 | $558.57M |