- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 16, 2026 | 103.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 105.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 107.28M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $82.83M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $4.01M |
| Capex | Q1 2026 · Mar 31, 2026 | $23.11M |
| Capex | Q1 2026 · Mar 31, 2025 | $79.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$118.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$154.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.49M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $995.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.03B |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $947.06M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $887.12M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $566.4M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $250.71M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $734.05M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $419.18M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $580.03M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $310.41M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.73B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.45B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.58 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.56 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.56 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $55.52M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $56.07M |
| Net Income | Q1 2026 · Mar 31, 2026 | $61.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | $60.43M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $83.51M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $81.66M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $139.02M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $137.73M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $204.38M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $202.26M |
| Revenue | Q1 2026 · Mar 31, 2026 | $343.4M |
| Revenue | Q1 2026 · Mar 31, 2025 | $339.99M |