- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 21, 2026 | 59.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 60.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 61.53M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $179.39M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $136.45M |
| Capex | Q1 2026 · Mar 31, 2026 | $4.1M |
| Capex | Q1 2026 · Mar 31, 2025 | $891K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $84.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $75.26M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $226.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $328.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $205.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $314.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $245.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $299.13M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $467.4M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $455.91M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $515.82M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $583.34M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $740.54M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $839.39M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.82 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.85 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.86 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $23.71M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $24.22M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $37.35M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $35.3M |
| Net Income | Q1 2026 · Mar 31, 2026 | $49.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $52.58M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $64.94M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $63.17M |
| Revenue | Q1 2026 · Mar 31, 2026 | $282.22M |
| Revenue | Q1 2026 · Mar 31, 2025 | $262.79M |