- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 122.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 126.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 126.96M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $14.57M |
| Capex | Q1 2026 · Mar 31, 2026 | $27K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $59.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $60.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $755.86M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $709.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.01B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $954.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $794.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $727.63M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $132.4M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $147.15M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $134.91M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $149.71M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $940.39M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $894.03M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.15B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.1B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.50 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.47 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $49.32M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $46.91M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.66M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.89M |
| Net Income | Q1 2026 · Mar 31, 2026 | $63.73M |
| Net Income | Q1 2026 · Mar 31, 2025 | $56.74M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $73.23M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $63.37M |
| Revenue | Q1 2026 · Mar 31, 2026 | $149.39M |
| Revenue | Q1 2026 · Mar 31, 2025 | $141.42M |