- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 91.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 94.8M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $225.4M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $241.7M |
| Capex | Q1 2026 · Mar 31, 2026 | $7.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $272.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $291.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $476.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $307.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$2.21B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$2.15B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$1.98B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.96B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.36B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.33B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.51B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.48B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $626M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $652.5M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.3B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.33B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $58.6M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $55.7M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $27.5M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $26M |
| Net Income | Q1 2026 · Mar 31, 2026 | $214.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | $199.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $293.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $271.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $49.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $49.4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $428.9M |
| Revenue | Q1 2026 · Mar 31, 2025 | $402.3M |