- 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 24, 2026 | 44.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 45.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 46.17M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $100M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $6.53M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $85.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $72.12M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.57B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $788.81M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $459.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $712.85M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.02B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.61B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.72B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $573.62M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.01B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.35B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.98B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.52B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.82B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.98B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.72B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.44 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $105.36M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $86.91M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $55M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $50.09M |
| Net Income | Q1 2026 · Mar 31, 2026 | $53.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | $65.47M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $67.58M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $76.21M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $236.32M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $217.22M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $350.66M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $389.93M |
| Revenue | Q1 2026 · Mar 31, 2026 | $586.98M |
| Revenue | Q1 2026 · Mar 31, 2025 | $607.15M |