- Filed
- May 7, 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 | 30.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 30.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 34.68M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $75M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $6M |
| Capex | Q1 2026 · Mar 31, 2025 | $7.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $32.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $78.05M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $440.63M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $358.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.6B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.65B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.59B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.77B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.13B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.1B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.45B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.44B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $7.45B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.36B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.06B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.09B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.97 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.97 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $383.98M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $339.17M |
| Net Income | Q1 2026 · Mar 31, 2026 | $30.01M |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.51M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $71.68M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $60.1M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $462.15M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $406.48M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.67B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.7B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.13B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.1B |