- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 6, 2026 | 129.29M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 131.98M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 133.63M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $325.87M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $55.16M |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $35.36M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $29.14M |
| Capex | Q1 2026 · Dec 31, 2025 | $28.32M |
| Capex | Q1 2026 · Dec 31, 2024 | $40.22M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $70.22M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $151.09M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $3.32M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $4.07M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.25B |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $1.59B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.23B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $2.49B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.88B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $5.93B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.49B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $9.5B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.49B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $6.73B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.94B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $12.2B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.56 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $1.25 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.57 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $1.26 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $40.84M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $40.46M |
| Net Income | Q1 2026 · Dec 31, 2025 | $74.52M |
| Net Income | Q1 2026 · Dec 31, 2024 | $167.04M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $222.05M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $237.5M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $280.99M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $268.4M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $3.55B |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $3.75B |
| Revenue | Q1 2026 · Dec 31, 2025 | $3.83B |
| Revenue | Q1 2026 · Dec 31, 2024 | $4.01B |