- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 34.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 39.4M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $790M |
| Capex | Q1 2026 · Mar 31, 2026 | $37.5M |
| Capex | Q1 2026 · Mar 31, 2025 | $32.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$330.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$481.6M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.61B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.53B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.63B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.33B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $4.78B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $4.33B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $633.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $905.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $610.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.27B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.23B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $810.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.49B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.22B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.29B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.15B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.17B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $10.71B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.71B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.43B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.4B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.81 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.84 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $87.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $73.7M |
| Net Income | Q1 2026 · Mar 31, 2026 | $77.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | $71.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $158.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $157.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $280.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $270M |
| Revenue | Q1 2026 · Mar 31, 2026 | $462.2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $444.3M |