- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 169.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 172.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 178.44M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $31.77M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $29.78M |
| Capex | Q1 2026 · Mar 31, 2026 | $23.93M |
| Capex | Q1 2026 · Mar 31, 2025 | $21.98M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$23.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $40.44M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.16B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.17B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $350M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $350M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $578.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $853.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.48B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.55B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.45B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.39B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.43B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.6B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.14B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.29B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.41B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.66B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.62B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.84B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.86 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.73 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.87 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.75 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $270.34M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $241.08M |
| Net Income | Q1 2026 · Mar 31, 2026 | $147.99M |
| Net Income | Q1 2026 · Mar 31, 2025 | $130.85M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $198.58M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $183.7M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $471.67M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $428.99M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $824.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $785.93M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.3B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.21B |