- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 21, 2026 | 247.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 249.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 247.85M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $20.69M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $224.61M |
| Capex | Q1 2026 · Mar 31, 2025 | $79.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $145.09M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $24.15M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.26B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.28B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $157.04M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $162.43M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $727.32M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $613.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.12B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.38B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.53B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.47B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.87B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.71B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.73B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.63B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.75B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.88B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.3B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.14B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.33 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $96.99M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $80.41M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $41.76M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $45.65M |
| Net Income | Q1 2026 · Mar 31, 2026 | $83.35M |
| Net Income | Q1 2026 · Mar 31, 2025 | $21.13M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $100.29M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $31.52M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $239.03M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $157.58M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.45B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.16B |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.68B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.32B |