- Filed
- Apr 21, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 13, 2026 | 167.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 178.84M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 188.83M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $167.25M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $117.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.11M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.58M |
| Capex | Q1 2026 · Mar 31, 2026 | $5.73M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.88M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $212.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $204.23M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $269.96M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $212.45M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $231.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $705.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $787.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $611.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $585.48M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $743.4M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $737.78M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $845.08M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $844.46M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $903.88M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $978.3M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.55B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.63B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.18 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $0.46 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.19 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.50 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $48.57M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $33.83M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $82.05M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $74.29M |
| Net Income | Q1 2026 · Mar 31, 2026 | $32.76M |
| Net Income | Q1 2026 · Mar 31, 2025 | $85.42M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $37.15M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $126.99M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $323.22M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $373.18M |
| Revenue | Q1 2026 · Mar 31, 2026 | $429.97M |
| Revenue | Q1 2026 · Mar 31, 2025 | $475.63M |