- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 58.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 59.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 59.75M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $97.45M |
| Capex | Q1 2026 · Mar 31, 2026 | $29.4M |
| Capex | Q1 2026 · Mar 31, 2025 | $30.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $119.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $58.15M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.19B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $43.95M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $50.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $265.53M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $341.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.67B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.63B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.21B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.22B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.92B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.93B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.45B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.46B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.59B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.57B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.73 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.74 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $76.29M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $74.75M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $62.66M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $62.05M |
| Net Income | Q1 2026 · Mar 31, 2026 | $73.25M |
| Net Income | Q1 2026 · Mar 31, 2025 | $43.84M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $117.29M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $83.64M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $410.24M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $371.99M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $649.13M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $570.14M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.06B |
| Revenue | Q1 2026 · Mar 31, 2025 | $942.12M |