- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 65.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 65.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 71.46M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $125.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $107.56M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $803K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $738K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $498.58M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $359.12M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $938.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.21B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.09B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.16B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.09B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $333.17M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $333.42M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.13B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.14B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $942.29M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $899.96M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.35B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.23B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.80 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.83 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $57.53M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $56.82M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $39.38M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $36.31M |
| Net Income | Q1 2026 · Mar 31, 2026 | $118.42M |
| Net Income | Q1 2026 · Mar 31, 2025 | $72.95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $81.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $102.07M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $230.92M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $237.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $377.33M |
| Revenue | Q1 2026 · Mar 31, 2025 | $372.76M |