- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 49.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 49.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 49.53M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $141.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $69.95M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $573.93M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $541.29M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $28.16M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $25.79M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $235M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $50M |
| Short Term Investments | Q1 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $141.85M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $116.92M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $132.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.19B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.02B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.87B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.86B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $90.79M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $98.89M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $677.07M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $648.37M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $666.49M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $367.05M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.87B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.67B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $2.54B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $5.75 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $5.78 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.31M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.22M |
| Net Income | Q1 2026 · Mar 31, 2026 | $286.14M |
| Net Income | Q1 2026 · Mar 31, 2025 | $49.57M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $288.57M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $59.17M |
| Revenue | Q1 2026 · Mar 31, 2026 | $325.48M |
| Revenue | Q1 2026 · Mar 31, 2025 | $183.39M |