- Filed
- May 1, 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 | 72.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 77.54M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $64.72M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $120.13M |
| Capex | Q1 2026 · Mar 31, 2026 | $4.84M |
| Capex | Q1 2026 · Mar 31, 2025 | $972K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $28.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $14.3M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $348.43M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $348.37M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $513.88M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $582.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $387.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.2B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.2B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.08B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.1B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $240.68M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $314.14M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $880.97M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $965.86M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $788.57M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $863.79M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.14B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.23B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.25 |
| Net Income | Q1 2026 · Mar 31, 2026 | $96.38M |
| Net Income | Q1 2026 · Mar 31, 2025 | $101.13M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $126.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $131.77M |
| Revenue | Q1 2026 · Mar 31, 2026 | $478.96M |
| Revenue | Q1 2026 · Mar 31, 2025 | $423.54M |