- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 30.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 31.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 30.88M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $12.28M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $43.85M |
| Capex | Q1 2026 · Mar 31, 2026 | $19.63M |
| Capex | Q1 2026 · Mar 31, 2025 | $17.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $165.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $84.88M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $272.32M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $275.9M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $15.14M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $15.15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $511.86M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $390.72M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $638.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.19B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.11B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.08B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.02B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.59B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.53B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.19B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.03B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.78B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.63B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.29 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $47.85M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $34.63M |
| Net Income | Q1 2026 · Mar 31, 2026 | $95.97M |
| Net Income | Q1 2026 · Mar 31, 2025 | $39.48M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $137.81M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $56.08M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $194.3M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $94.84M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $631.38M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $336.11M |
| Revenue | Q1 2026 · Mar 31, 2026 | $825.68M |
| Revenue | Q1 2026 · Mar 31, 2025 | $430.95M |