- 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 28, 2026 | 86.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 86.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 85.47M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $184.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $179.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $115.63M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $107.42M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.31B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.25B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.53B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.63B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.1B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.13B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.81 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.72 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.82 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.72 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.93M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.88M |
| Net Income | Q1 2026 · Mar 31, 2026 | $159.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | $63.77M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $208.99M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $108.13M |
| Revenue | Q1 2026 · Mar 31, 2026 | $341.08M |
| Revenue | Q1 2026 · Mar 31, 2025 | $309.15M |