- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 143.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 144.17M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $100M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $27M |
| Capex | Q1 2026 · Mar 31, 2025 | $21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $585M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $478M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.87B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $983M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $83M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.19B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.03B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.29B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.14B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $622M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.65B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.5B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.51B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.33B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.99 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.55 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.99 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.55 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $351M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $307M |
| Net Income | Q1 2026 · Mar 31, 2026 | $286M |
| Net Income | Q1 2026 · Mar 31, 2025 | $367M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $442M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $499M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.69B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.71B |