- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 3, 2026 | 59.62M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 61.59M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 61.14M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $129.39M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $35.47M |
| Capex | Q1 2026 · Dec 31, 2025 | $44.13M |
| Capex | Q1 2026 · Dec 31, 2024 | $33.57M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $114.44M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $34.52M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $457.01M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $456.97M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $383M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $122.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $454.25M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $327.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.59B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $2.57B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.21B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $2.18B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $999.13M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $907.39M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.15B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $2.06B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.05B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.88B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.73B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $4.63B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $2.17 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $1.42 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $2.23 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $1.47 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $94.99M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $69.7M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $37.76M |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $30.21M |
| Net Income | Q1 2026 · Dec 31, 2025 | $133.72M |
| Net Income | Q1 2026 · Dec 31, 2024 | $87.09M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $704.29M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $583.09M |
| Revenue | Q1 2026 · Dec 31, 2025 | $996.45M |
| Revenue | Q1 2026 · Dec 31, 2024 | $772.73M |