- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 109.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 108.63M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 108.14M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.57M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.16M |
| Capex | Q1 2026 · Mar 31, 2026 | $11.64M |
| Capex | Q1 2026 · Mar 31, 2025 | $7.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $83.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $77.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $134.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $182.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.39B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.36B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.16B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.12B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $101.83M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $120.57M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $139.91M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $165.12M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $999.88M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $988.82M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.53B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.53B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.55 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.56 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.55 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.56 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $31.67M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $28.06M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $50.23M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $42.62M |
| Net Income | Q1 2026 · Mar 31, 2026 | $59.86M |
| Net Income | Q1 2026 · Mar 31, 2025 | $60.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $61.76M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $63.14M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $143.66M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $133.82M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $36.53M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $32.84M |