- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 42.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 43.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 43.8M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $60.6M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $22M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $14.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $13.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $32.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $41M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $469M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $396.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $79.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $112.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $892.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $900.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $793.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $757.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $262.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $267.4M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $402.4M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $391.5M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.99B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.92B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.55 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.58 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.56 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.59 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $88.4M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $78M |
| Net Income | Q1 2026 · Mar 31, 2026 | $66.8M |
| Net Income | Q1 2026 · Mar 31, 2025 | $69.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $94.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $98.5M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $155.3M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $149.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $254.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $232.8M |
| Revenue | Q1 2026 · Mar 31, 2026 | $409.9M |
| Revenue | Q1 2026 · Mar 31, 2025 | $382.7M |