- Filed
- Apr 21, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 16, 2026 | 166.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 169.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 172.19M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $50M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $77.4M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $18.4M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $15.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $46.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $42.9M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $497.6M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $495.6M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.4M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $900K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $273.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $300.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.61B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.6B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.55B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.59B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $258.5M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $259.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.08B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.08B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $836.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $811.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.68B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.68B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.26 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $108.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $101.2M |
| Net Income | Q1 2026 · Mar 31, 2026 | $58.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | $43.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $82.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $63.4M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $205.8M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $181M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $227.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $207.8M |
| Revenue | Q1 2026 · Mar 31, 2026 | $433M |
| Revenue | Q1 2026 · Mar 31, 2025 | $388.8M |