- Filed
- Apr 30, 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 | 30.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 30.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 35.5M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $126.83M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $182.64M |
| Capex | Q1 2026 · Mar 31, 2026 | $10.62M |
| Capex | Q1 2026 · Mar 31, 2025 | $17.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$310.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$465.21M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $754.26M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $365M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $198.28M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $265.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.66B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.73B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.15B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.26B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $676.83M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $975.19M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.84B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.76B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.56B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.52B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.51B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.49B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.90 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.74 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.92 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.76 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $222.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $184.34M |
| Net Income | Q1 2026 · Mar 31, 2026 | $57.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | $61.82M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $83.92M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $78.71M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $306.83M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $289.35M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $676.52M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $608.93M |
| Revenue | Q1 2026 · Mar 31, 2026 | $983.35M |
| Revenue | Q1 2026 · Mar 31, 2025 | $898.28M |