- 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 · Apr 23, 2026 | 10.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.28M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $178.9M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $164.4M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.3M |
| Capex | Q1 2026 · Mar 31, 2025 | $300K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $346.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $346.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $25.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $22.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $528.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $343.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.51B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.52B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.71B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.75B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.18B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.11B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.69B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.63B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $12.40 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $8.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $12.64 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $8.79 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $24.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $22.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $135.8M |
| Net Income | Q1 2026 · Mar 31, 2025 | $106.3M |
| Revenue | Q1 2026 · Mar 31, 2026 | $580M |
| Revenue | Q1 2026 · Mar 31, 2025 | $571.1M |