- Filed
- Jan 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 26, 2026 | 19.93M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 20.17M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 20.25M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $17.67M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $15.73M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $27.7M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $37.26M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $88.83M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $127.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $961.08M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $883.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $652.44M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $611.11M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $615.63M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $633.43M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $693.17M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $707.7M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.11B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.09B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.66B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.6B |
| Total Assets | Q1 2026 · Dec 31, 2024 | $1.27B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $4.51 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $2.72 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $4.58 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $2.76 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $121.82M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $103.04M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $97.73M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $74.62M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $220.02M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $178.03M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $650.94M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $571.52M |
| Revenue | Q1 2026 · Dec 31, 2025 | $870.96M |
| Revenue | Q1 2026 · Dec 31, 2024 | $749.55M |