- 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 | 69.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 70.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 70.51M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $28M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $23.1M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $25.3M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $25.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $39.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $58.6M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.03B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.88B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $28.8M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $24.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $344.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $364.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.21B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.18B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $956.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $922.1M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.76B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.6B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.88B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.68B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.40 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.41 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $201.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $184.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | $98.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $78.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $168.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $144M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $837.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $781.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.23B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.14B |