- Filed
- Feb 5, 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 | 119M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 119.99M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 121.15M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $200.03M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $75M |
| Capex | Q1 2026 · Dec 31, 2025 | $2.34M |
| Capex | Q1 2026 · Dec 31, 2024 | $2.77M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $269.75M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $238.43M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.17B |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $1.17B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $209.74M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $184.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.84B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $3.83B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.23B |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $3.21B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.14B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $1.24B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.58B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $2.79B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.39B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.38B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.43B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $6.62B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $1.39 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.68 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $1.40 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.68 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $74M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $53.32M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $119.98M |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $115.52M |
| Net Income | Q1 2026 · Dec 31, 2025 | $166.52M |
| Net Income | Q1 2026 · Dec 31, 2024 | $82.23M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $221.13M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $115.52M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $568.08M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $453.33M |
| Revenue | Q1 2026 · Dec 31, 2025 | $685.83M |
| Revenue | Q1 2026 · Dec 31, 2024 | $565.13M |