- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 52.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 53.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 53.01M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $20M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $17.99M |
| Capex | Q1 2026 · Mar 31, 2025 | $30.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $146.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $22.86M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $390.79M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $392.79M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $8.11M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $14.59M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $802.98M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $734.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.21B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.22B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.21B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.24B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.87B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.9B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.1B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.12B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.14B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.16B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.48 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.53 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.53 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $95.45M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $69.08M |
| Net Income | Q1 2026 · Mar 31, 2026 | $25.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | $28M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $59.18M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $65.33M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $154.63M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $134.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.23B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.11B |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.39B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.25B |