- Filed
- May 1, 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 | 151.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 146.2M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $100M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $3.13M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $199.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $138.73M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $730.34M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $730.21M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.65B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.59B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $2.26B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.67B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.66B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.53B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.49B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.16B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.24B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.68B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.78B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.37B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.4B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.35B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.43B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.57 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $102.45M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $94.5M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $189.49M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $184.58M |
| Net Income | Q1 2026 · Mar 31, 2026 | $85.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$27.43M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $51.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$57.73M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $564.94M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $445.05M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $683.94M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $575.63M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.25B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.02B |