- 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 30, 2026 | 52.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 54.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 57.26M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $323.98M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $160M |
| Capex | Q1 2026 · Mar 31, 2026 | $17.86M |
| Capex | Q1 2026 · Mar 31, 2025 | $9.33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$36.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $24.16M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $165M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $25.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.04B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.3B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.43B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.68B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $884.33M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $976.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.27B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.22B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.36B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.53B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.7B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.9B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.52 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.53 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.29 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $239.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $218.92M |
| Net Income | Q1 2026 · Mar 31, 2026 | $82.52M |
| Net Income | Q1 2026 · Mar 31, 2025 | $73.48M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $116.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $99.33M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.01B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $952.01M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.4B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.3B |