- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 243.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 243.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 243M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $20.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $19.8M |
| Capex | Q1 2026 · Mar 31, 2026 | $25.1M |
| Capex | Q1 2026 · Mar 31, 2025 | $11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$66.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $26M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $177.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $626.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.74B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.67B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $543.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $429.9M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.99B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.41B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.46B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.58B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.74B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.1B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.40 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $191.1M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $157.2M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $20.2M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $15.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | $55.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | $98M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $111.4M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $77.4M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $322.7M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $250.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $517.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $343.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $840M |
| Revenue | Q1 2026 · Mar 31, 2025 | $593.7M |