- Filed
- Apr 30, 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 | 55.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 56.53M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 54.79M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $56.67M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $106.69M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $44.07M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $42.98M |
| Capex | Q1 2026 · Mar 31, 2026 | $39.16M |
| Capex | Q1 2026 · Mar 31, 2025 | $26.95M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $102.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $185.69M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.15B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.15B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $163.5M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $143.78M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $298.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $308.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.51B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.47B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.34B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.33B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.02B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $956.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.39B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.31B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.86B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.74B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.9B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.78B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.47 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.49 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $210.81M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $196.67M |
| Net Income | Q1 2026 · Mar 31, 2026 | $136.38M |
| Net Income | Q1 2026 · Mar 31, 2025 | $118.49M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $186.16M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $164.92M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $399.13M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $365.45M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $722.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $638.94M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.12B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1B |