- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 58.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 59.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 58.5M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $10.78M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.78M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $100.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $72.22M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $136.49M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $137.53M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $4.26M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4.23M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $55.68M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $68.51M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $539.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $503.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.37B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.23B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $848.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $894.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.24B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.23B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.32B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.27B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.61B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.46B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.67 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.37 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.73 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.41 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $74.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $62.56M |
| Net Income | Q1 2026 · Mar 31, 2026 | $99.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | $80.28M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $124.85M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $101.37M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.1B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $927.85M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.38B |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $1.17B |