- 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 · Apr 30, 2026 | 334.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 350.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 382.22M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $74.99M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $17.75M |
| Capex | Q1 2026 · Mar 31, 2026 | $10.15M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $51.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $53.72M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $339.37M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $415.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $524.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $659.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $704.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $750.73M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $724.79M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.76B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.08B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.94B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.25B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $7.72B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.11B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.6B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.96B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $36.01M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $29.9M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $43.33M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $37.27M |
| Net Income | Q1 2026 · Mar 31, 2026 | $19.57M |
| Net Income | Q1 2026 · Mar 31, 2025 | $20.58M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $30.02M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $29.32M |
| Revenue | Q1 2026 · Mar 31, 2026 | $208.05M |
| Revenue | Q1 2026 · Mar 31, 2025 | $186.26M |