- 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 28, 2026 | 6.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 7.18M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $31.73M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $1.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $75.52M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $24.26M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $29.17M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $207.35M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $185.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $346.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $329.45M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $184.44M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $157.91M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $515.27M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $495.09M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $579.65M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $538.81M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $957.32M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $918.53M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $6.52 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $6.70 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.38M |
| Net Income | Q1 2026 · Mar 31, 2026 | $46.81M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $81.27M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $91.73M |