- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 35.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 36.65M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $125.01M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $95.76M |
| Capex | Q1 2026 · Mar 31, 2026 | $231K |
| Capex | Q1 2026 · Mar 31, 2025 | $230K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $34.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $38.47M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $147.41M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $106.97M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $56.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $470.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $542.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $462.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $519.29M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $72.36M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $106.85M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $110.33M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $146.39M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $254.94M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $353.31M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $580.56M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $688.97M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.86 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.86 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $24.34M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $23.35M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $49.63M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $43.76M |
| Net Income | Q1 2026 · Mar 31, 2026 | $42.42M |
| Net Income | Q1 2026 · Mar 31, 2025 | $31.38M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $50.75M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $33.78M |
| Revenue | Q1 2026 · Mar 31, 2026 | $262.21M |
| Revenue | Q1 2026 · Mar 31, 2025 | $217.7M |