- 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 28, 2026 | 100.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 103.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 102.5M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $54M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $150M |
| Capex | Q1 2026 · Mar 31, 2026 | $9.1M |
| Capex | Q1 2026 · Mar 31, 2025 | $10.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $145.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $64.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $266.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $713M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $194.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.41B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.25B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.54B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.59B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $831.7M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $743.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.5B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.38B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.44B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.52B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.91B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.63B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.91 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.97 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $318.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $276.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | $197.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $193.4M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $23.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $13.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $9.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $814.5M |
| Revenue | Q1 2026 · Mar 31, 2025 | $572.6M |