- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 26.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 28.47M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $127.91M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $77.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $88.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $67.63M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $96.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $111.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $696.19M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $746.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $780.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $783.85M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $138.42M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $109.75M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $271.7M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $245.37M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $379.98M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $400.18M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $967.89M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $992.31M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.80 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.52 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.82 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.53 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.32M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.37M |
| Net Income | Q1 2026 · Mar 31, 2026 | $75.35M |
| Net Income | Q1 2026 · Mar 31, 2025 | $71.62M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $95.46M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $88.02M |
| Revenue | Q1 2026 · Mar 31, 2026 | $308.76M |
| Revenue | Q1 2026 · Mar 31, 2025 | $289.31M |