- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 21, 2026 | 245.6M sh |
| Shares Diluted | Q1 2026 · Apr 3, 2026 | 249.2M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2025 | 250.1M sh |
| Stock Repurchased | Q1 2026 · Apr 3, 2026 | $300M |
| Stock Repurchased | Q1 2026 · Apr 4, 2025 | $0 |
| Dividends Paid | Q1 2026 · Apr 3, 2026 | $32M |
| Dividends Paid | Q1 2026 · Apr 4, 2025 | $27M |
| Capex | Q1 2026 · Apr 3, 2026 | $12M |
| Capex | Q1 2026 · Apr 4, 2025 | $15M |
| Operating Cash Flow | Q1 2026 · Apr 3, 2026 | $182M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2025 | $157M |
| Long Term Debt | Q1 2026 · Apr 3, 2026 | $1.96B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.97B |
| Short Term Debt | Q1 2026 · Apr 3, 2026 | $700M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $700M |
| Cash And Equivalents | Q1 2026 · Apr 3, 2026 | $1.43B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.03B |
| Stockholders Equity | Q1 2026 · Apr 3, 2026 | $3.01B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.11B |
| Current Liabilities | Q1 2026 · Apr 3, 2026 | $1.98B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.06B |
| Current Assets | Q1 2026 · Apr 3, 2026 | $2.94B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.43B |
| Total Assets | Q1 2026 · Apr 3, 2026 | $7.65B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.69B |
| Eps Diluted | Q1 2026 · Apr 3, 2026 | $1.02 |
| Eps Diluted | Q1 2026 · Apr 4, 2025 | $0.90 |
| Eps Basic | Q1 2026 · Apr 3, 2026 | $1.03 |
| Eps Basic | Q1 2026 · Apr 4, 2025 | $0.91 |
| Sga Expense | Q1 2026 · Apr 3, 2026 | $448M |
| Sga Expense | Q1 2026 · Apr 4, 2025 | $419M |
| Rd Expense | Q1 2026 · Apr 3, 2026 | $68M |
| Rd Expense | Q1 2026 · Apr 4, 2025 | $64M |
| Net Income | Q1 2026 · Apr 3, 2026 | $254M |
| Net Income | Q1 2026 · Apr 4, 2025 | $225M |
| Operating Income | Q1 2026 · Apr 3, 2026 | $338M |
| Operating Income | Q1 2026 · Apr 4, 2025 | $322M |
| Gross Profit | Q1 2026 · Apr 3, 2026 | $854M |
| Gross Profit | Q1 2026 · Apr 4, 2025 | $805M |
| Cost Of Revenue | Q1 2026 · Apr 3, 2026 | $568M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2025 | $527M |
| Revenue | Q1 2026 · Apr 3, 2026 | $1.42B |
| Revenue | Q1 2026 · Apr 4, 2025 | $1.33B |