- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 15, 2026 | 32.95M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3.2M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $4.1M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $9.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $9.8M |
| Capex | Q1 2026 · Mar 31, 2026 | $20.8M |
| Capex | Q1 2026 · Mar 31, 2025 | $14.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $119M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $182.7M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $900K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $193.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $273.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.41B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.27B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.28B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.21B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.74B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.65B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.56B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.49B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.16B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.93B |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $4.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $441.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $422.3M |
| Net Income | Q1 2026 · Mar 31, 2026 | $141.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | $100.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $194M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $138.2M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $653.5M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $575M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.66B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.37B |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.31B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.95B |