- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 41.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 42.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 42.06M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $185.28M |
| Capex | Q1 2026 · Mar 31, 2025 | $58.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $70.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $39.47M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $67.97M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $60.24M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $54.89M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $54.31M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $348.35M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $386.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.91B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.86B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.72B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.67B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $391.88M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $350.96M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $798.96M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $799.73M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.15B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.96B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.73 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.62 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.73 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.63 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $21.77M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $21.29M |
| Net Income | Q1 2026 · Mar 31, 2026 | $72.61M |
| Net Income | Q1 2026 · Mar 31, 2025 | $68.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $85.24M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $84M |
| Revenue | Q1 2026 · Mar 31, 2026 | $347.03M |
| Revenue | Q1 2026 · Mar 31, 2025 | $337.35M |