- 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 27, 2026 | 52.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 54.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 57.95M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $224.8M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $19.57M |
| Capex | Q1 2026 · Mar 31, 2026 | $20.12M |
| Capex | Q1 2026 · Mar 31, 2025 | $15.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $107.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $86.18M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $897.7M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $747.61M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $133.45M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $140.09M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $112.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.15B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.34B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.32B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.28B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $927.77M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $966.17M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.65B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.55B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $429.75M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $503.97M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.79B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.89B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.62 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.66 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $97.35M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $91.86M |
| Net Income | Q1 2026 · Mar 31, 2026 | $34.11M |
| Net Income | Q1 2026 · Mar 31, 2025 | $38.05M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $64.95M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $62.27M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $163.49M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $155.74M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $548.73M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $509.79M |
| Revenue | Q1 2026 · Mar 31, 2026 | $712.22M |
| Revenue | Q1 2026 · Mar 31, 2025 | $665.53M |