- 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 · May 1, 2026 | 15.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 19.19M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3.83M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $51.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $286.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $131.57M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $651.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $621.09M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $350.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $648.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $608.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.78B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.98B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.47B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.62B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $3.27B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.80 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.85 |
| Net Income | Q1 2026 · Mar 31, 2026 | $44.18M |
| Net Income | Q1 2026 · Mar 31, 2025 | $31.52M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $44.92M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $32.15M |