- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 20, 2026 | 70.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 72.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 73M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $297.6M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $133.5M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $15.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $15.2M |
| Capex | Q1 2026 · Mar 31, 2026 | $42.7M |
| Capex | Q1 2026 · Mar 31, 2025 | $71.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $89.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $129.4M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $202.8M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $202.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $521.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $791.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.99B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.18B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.68B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.68B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $674M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $654.9M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.12B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.09B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.83B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.98B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.11B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.27B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.92 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.93 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $99.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $88M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $15.8M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $16.3M |
| Net Income | Q1 2026 · Mar 31, 2026 | $138.8M |
| Net Income | Q1 2026 · Mar 31, 2025 | $89.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $177.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $107M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $296.4M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $231.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $548.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $466.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $844.9M |
| Revenue | Q1 2026 · Mar 31, 2025 | $698M |