- 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 | 62.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 63.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 66.87M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $8.14M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $25.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $69.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $65.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $164.31M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $110.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $999.91M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $972.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $970.26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $959.54M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $155.18M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $137.81M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $747.35M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $696.86M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.29B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.25B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.85 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.65 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.86 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.67 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $102.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $100.93M |
| Net Income | Q1 2026 · Mar 31, 2026 | $53.95M |
| Net Income | Q1 2026 · Mar 31, 2025 | $43.69M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $63.12M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $51.73M |
| Revenue | Q1 2026 · Mar 31, 2026 | $221.74M |
| Revenue | Q1 2026 · Mar 31, 2025 | $213M |