- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 34.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 35.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 37.6M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $60.4M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $9.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $31.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $15.7M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $939.4M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $938.5M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $29.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $358.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $368.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.02B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.1B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.4B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.37B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.8B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.75B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.8B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.79B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.83B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.85B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.22 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $157.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $151.8M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $22.1M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $22.7M |
| Net Income | Q1 2026 · Mar 31, 2026 | $5M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $32.7M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $29.6M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $213.1M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $202.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $678.7M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $638.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $891.8M |
| Revenue | Q1 2026 · Mar 31, 2025 | $841.1M |