- 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 · Apr 30, 2026 | 123.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 135.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 142.78M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $107.89M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $33.05M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.72M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $23.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $36.97M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $360.23M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $359.77M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $328.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $294.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $569.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $630.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $594.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $575.38M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $647.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $650.17M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $672.33M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $669.27M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $883.3M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $950.83M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.24B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.3B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.28 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $35.16M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $28.05M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $43.31M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $46.15M |
| Net Income | Q1 2026 · Mar 31, 2026 | $31.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | $37.73M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $32.72M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $38.69M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $150.84M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $150.9M |
| Revenue | Q1 2026 · Mar 31, 2026 | $195.48M |
| Revenue | Q1 2026 · Mar 31, 2025 | $192.71M |