- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 321.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 333.44M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $40.02M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $30.01M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $21.23M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $21.2M |
| Capex | Q1 2026 · Mar 31, 2026 | $5.55M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $193.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $219.42M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.12B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.25B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $105.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $123.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.23B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.19B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.01B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $960.21M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.3B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.37B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $518.23M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $539.03M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.52B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.56B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.29 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $58.51M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $47.23M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $83.01M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $72.45M |
| Net Income | Q1 2026 · Mar 31, 2026 | $95.39M |
| Net Income | Q1 2026 · Mar 31, 2025 | $91.37M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $126.26M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $115.18M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $350.41M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $304.88M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $73.77M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $65.66M |
| Revenue | Q1 2026 · Mar 31, 2026 | $424.18M |
| Revenue | Q1 2026 · Mar 31, 2025 | $370.54M |