- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 2, 2026 | 54.55M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 55.3M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 60M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $40.56M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $228.59M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$244.4M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$80M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.51B |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $1.28B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $58.31M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $52.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $137.59M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $222.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.72B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.67B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.65B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $1.84B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $608.05M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $765.16M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.49B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $2.4B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.42B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.25B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.21B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $4.07B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $1.70 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.69 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $1.71 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.69 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $152.16M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $191.74M |
| Net Income | Q1 2026 · Dec 31, 2025 | $93.94M |
| Net Income | Q1 2026 · Dec 31, 2024 | $41.2M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $146.21M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $86.79M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $318.67M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $301.56M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $1.03B |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $1.1B |
| Revenue | Q1 2026 · Dec 31, 2025 | $1.35B |
| Revenue | Q1 2026 · Dec 31, 2024 | $1.4B |