- 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 24, 2026 | 212.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 211.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 223.56M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $68.64M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $67.83M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $25.85M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $27.26M |
| Capex | Q1 2026 · Mar 31, 2026 | $17.04M |
| Capex | Q1 2026 · Mar 31, 2025 | $36.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $137.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $148.51M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $3.84M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $3.8M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $10.29M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $5.39M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $164.76M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $145.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.49B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $444.58M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $387.54M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $492.03M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $437.66M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.21B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.13B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.93B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.46 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.46 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.42 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $49.79M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $29.93M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $51.65M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $45.92M |
| Net Income | Q1 2026 · Mar 31, 2026 | $98.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | $94.87M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $123.66M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $112.99M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $228.63M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $191.73M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $446.82M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $385.04M |
| Revenue | Q1 2026 · Mar 31, 2026 | $675.44M |
| Revenue | Q1 2026 · Mar 31, 2025 | $576.77M |