- 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 · Jan 30, 2026 | 56.52M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 58.16M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 59.06M sh |
| Capex | Q1 2026 · Dec 31, 2025 | $9.72M |
| Capex | Q1 2026 · Dec 31, 2024 | $8.07M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $159.21M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $202.78M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $0 |
| Short Term Investments | Q1 2026 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.2B |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $1.34B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.54B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $3.59B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.24B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $3.13B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.62B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $1.61B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.52B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $2.52B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.29B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $6.32B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $3.10 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $2.82 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $3.12 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $2.85 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $90.6M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $73.02M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $141.16M |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $130.52M |
| Net Income | Q1 2026 · Dec 31, 2025 | $180.05M |
| Net Income | Q1 2026 · Dec 31, 2024 | $166.45M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $214.19M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $205.08M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $670.68M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $625.98M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $151.79M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $140.51M |
| Revenue | Q1 2026 · Dec 31, 2025 | $822.47M |
| Revenue | Q1 2026 · Dec 31, 2024 | $766.49M |