- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 4, 2026 | 97.01M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 100.77M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 104.97M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $20.76M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $9.95M |
| Capex | Q1 2026 · Dec 31, 2025 | $35.78M |
| Capex | Q1 2026 · Dec 31, 2024 | $20.08M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $93.24M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $33.46M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $855M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $875M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $157.19M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $149.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $823.57M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $794.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $656.49M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $628.54M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $542.17M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $575.97M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.03B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $2.08B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.29B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.3B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.85B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $2.87B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.45 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.58 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.47 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.60 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $407.32M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $376.52M |
| Net Income | Q1 2026 · Dec 31, 2025 | $45.56M |
| Net Income | Q1 2026 · Dec 31, 2024 | $61.01M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $75.94M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $100.32M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $483.26M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $476.84M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $459.91M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $461.06M |
| Revenue | Q1 2026 · Dec 31, 2025 | $943.17M |
| Revenue | Q1 2026 · Dec 31, 2024 | $937.9M |