- 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 4, 2026 | 101.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 102.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 106.83M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $65.28M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $14.41M |
| Capex | Q1 2026 · Mar 31, 2026 | $3M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $64.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $78.22M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $766.44M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $776.67M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $40.96M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $40.94M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $161.76M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $196.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $230.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.52B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.48B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.42B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $739.38M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $705.64M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.6B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.59B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.13B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.09B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.1B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.1B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.37 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.55 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.56 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $40.22M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $27.59M |
| Net Income | Q1 2026 · Mar 31, 2026 | $38.31M |
| Net Income | Q1 2026 · Mar 31, 2025 | $58.87M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $57.49M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $58.52M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $228.46M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $213.38M |
| Revenue | Q1 2026 · Mar 31, 2026 | $425.75M |
| Revenue | Q1 2026 · Mar 31, 2025 | $394.57M |