- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 214.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 214.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 219.4M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $50M |
| Capex | Q1 2026 · Mar 31, 2025 | $43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $26M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $3M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $608M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $657M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $575M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.42B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.35B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.35B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.37B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.09B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.21B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.83B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.82B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.56B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.6B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.42 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.45 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $200M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $202M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $18M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $17M |
| Net Income | Q1 2026 · Mar 31, 2026 | $90M |
| Net Income | Q1 2026 · Mar 31, 2025 | $99M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $146M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $176M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $838M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $829M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.25B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.26B |