- 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 | 61.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 61.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 60.84M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $24.4M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.51M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $7.27M |
| Capex | Q1 2026 · Mar 31, 2026 | $113.79M |
| Capex | Q1 2026 · Mar 31, 2025 | $192.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $78.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $88.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $654.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $147.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.57B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.54B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.01B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $738.39M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.05B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.56B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.08B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $597.77M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.77B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.25B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $5.84B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.71 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.72 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.67 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $27.34M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.91M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.13M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.54M |
| Net Income | Q1 2026 · Mar 31, 2026 | $44.07M |
| Net Income | Q1 2026 · Mar 31, 2025 | $40.36M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $80.26M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $50.91M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $120.37M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $72.93M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $283.54M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $156.84M |
| Stock Issued | Q1 2026 · Mar 20, 2026 | 600K sh |