- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 3, 2026 | 166.42M sh |
| Shares Diluted | Q1 2026 · Apr 5, 2026 | 168.39M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 170.39M sh |
| Stock Repurchased | Q1 2026 · Apr 5, 2026 | $99M |
| Stock Repurchased | Q1 2026 · Mar 30, 2025 | $102.23M |
| Dividends Paid | Q1 2026 · Apr 5, 2026 | $14.2M |
| Dividends Paid | Q1 2026 · Mar 30, 2025 | $13.55M |
| Capex | Q1 2026 · Apr 5, 2026 | $2.76M |
| Capex | Q1 2026 · Mar 30, 2025 | $2.5M |
| Operating Cash Flow | Q1 2026 · Apr 5, 2026 | $45.09M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | $40.5M |
| Cash And Equivalents | Q1 2026 · Apr 5, 2026 | $237.34M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $262.93M |
| Stockholders Equity | Q1 2026 · Apr 5, 2026 | $1.48B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.49B |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $1.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.52B |
| Current Liabilities | Q1 2026 · Apr 5, 2026 | $189.49M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $183.55M |
| Total Liabilities | Q1 2026 · Apr 5, 2026 | $526.65M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $524.65M |
| Current Assets | Q1 2026 · Apr 5, 2026 | $690.35M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $697.25M |
| Total Assets | Q1 2026 · Apr 5, 2026 | $2.01B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.02B |
| Eps Diluted | Q1 2026 · Apr 5, 2026 | $0.31 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $0.14 |
| Eps Basic | Q1 2026 · Apr 5, 2026 | $0.31 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $0.14 |
| Sga Expense | Q1 2026 · Apr 5, 2026 | $94.04M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $83.5M |
| Rd Expense | Q1 2026 · Apr 5, 2026 | $37.03M |
| Rd Expense | Q1 2026 · Mar 30, 2025 | $34.73M |
| Net Income | Q1 2026 · Apr 5, 2026 | $51.7M |
| Net Income | Q1 2026 · Mar 30, 2025 | $23.6M |
| Operating Income | Q1 2026 · Apr 5, 2026 | $59.87M |
| Operating Income | Q1 2026 · Mar 30, 2025 | $26.09M |
| Gross Profit | Q1 2026 · Apr 5, 2026 | $190.94M |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $144.32M |
| Cost Of Revenue | Q1 2026 · Apr 5, 2026 | $77.5M |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $71.71M |
| Revenue | Q1 2026 · Apr 5, 2026 | $268.44M |
| Revenue | Q1 2026 · Mar 30, 2025 | $216.04M |