- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 43.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 44.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 44.79M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $50M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $59.61M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $18.46M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $16.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $153.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $126.64M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $130.74M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $125.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $146.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.3B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.28B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.06B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $399.67M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $407.81M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $301.89M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.06B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.02B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $2.37B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.91B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.86B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $1.33B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.36B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.3B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $4.43B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.87 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.44 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.87 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $65.78M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $48.52M |
| Net Income | Q1 2026 · Mar 31, 2026 | $107.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | $83.59M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $542.38M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $424.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $509.27M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $412.22M |
| Revenue | Q1 2026 · Mar 31, 2026 | $464.83M |
| Revenue | Q1 2026 · Mar 31, 2025 | $371.06M |