- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 61.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 61.8M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 61M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $18.5M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $9.2M |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $9.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8.6M |
| Capex | Q1 2026 · Mar 31, 2026 | $6.7M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $101.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $36.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $71.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $63.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.43B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.38B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.2B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.19B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $308.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $282.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.02B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.01B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $876.8M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $853.8M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.45B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.39B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.75 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.76 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $72M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $60.2M |
| Net Income | Q1 2026 · Mar 31, 2026 | $70.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | $46.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $99.7M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $65.7M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $179.4M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $130.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $446.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $333M |
| Revenue | Q1 2026 · Mar 31, 2026 | $625.6M |
| Revenue | Q1 2026 · Mar 31, 2025 | $463.8M |