- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 2, 2026 | 47.96M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 58.2M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 65.2M sh |
| Capex | Q1 2026 · Dec 31, 2025 | $116.4M |
| Capex | Q1 2026 · Dec 31, 2024 | $139M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $235.7M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $310.4M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $7.46B |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $7.42B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.2M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $1.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $279.3M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $176.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.46B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $3.75B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.89B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.04B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $1.21B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.52B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $9.76B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.97B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $2.02B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.98B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $13.53B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $1.71 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $1.78 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $1.87 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $1.94 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $357.3M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $331.6M |
| Net Income | Q1 2026 · Dec 31, 2025 | $96.8M |
| Net Income | Q1 2026 · Dec 31, 2024 | $113.3M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $238.4M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $214.1M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $638.5M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $595.3M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $1.54B |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $1.38B |
| Revenue | Q1 2026 · Dec 31, 2025 | $2.17B |
| Revenue | Q1 2026 · Dec 31, 2024 | $1.97B |