- 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 24, 2026 | 107.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 107.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 107.42M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $118.53M |
| Capex | Q1 2026 · Mar 31, 2025 | $205.97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$214.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$607.98M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $237.18M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $282.59M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.36B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.8B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.88B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.54B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $8.19B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $7.98B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.21B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.25B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.47B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.78B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.65B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.03B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.35B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.32B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.95 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.96 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $65.33M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $53.16M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $66.94M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $52.39M |
| Net Income | Q1 2026 · Mar 31, 2026 | $346.62M |
| Net Income | Q1 2026 · Mar 31, 2025 | $209.54M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $345.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $221.24M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $486.13M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $344.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $558.11M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $500.17M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.04B |
| Revenue | Q1 2026 · Mar 31, 2025 | $844.57M |