- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 674.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 672.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 677.3M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $462K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $242.99M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $223.81M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $168.44M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $211.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.39B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.39B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.04B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.12B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $19.59B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $19.69B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $37.19M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $34.39M |
| Net Income | Q1 2026 · Mar 31, 2026 | $164.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | $132.82M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $207.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $180.48M |
| Revenue | Q1 2026 · Mar 31, 2026 | $558.02M |
| Revenue | Q1 2026 · Mar 31, 2025 | $536.62M |
| Capex | Q1 2026 · Mar 31, 2025 | $18.4M |