- 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 · Apr 28, 2026 | 47.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 51.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 56.28M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.05B |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $17.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $21.1M |
| Capex | Q1 2026 · Mar 31, 2026 | $31.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $37.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $213.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $182.5M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $675M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $153.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $370M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $520.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $811.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.73B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.72B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.84B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.37B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.01B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.87B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.07B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.84B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.82B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.6B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.48 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.49 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $274.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $260.8M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $60.7M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $62.3M |
| Net Income | Q1 2026 · Mar 31, 2026 | $155.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | $139.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $210.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $185.1M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $484.5M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $445.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $87.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $84.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $571.9M |
| Revenue | Q1 2026 · Mar 31, 2025 | $530.5M |