- 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 | 164M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 167.3M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 161.72M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $50.4M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $53.1M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $34.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $33.4M |
| Capex | Q1 2026 · Mar 31, 2026 | $36.1M |
| Capex | Q1 2026 · Mar 31, 2025 | $21.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $85.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $60.2M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.54B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.55B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.8B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.73B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.62B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.24B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.06B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.17B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.12B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.79B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.64B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.96B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.85B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.87 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.88 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $227.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $166.2M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $22.7M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $17.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | $142.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | $360.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $195.7M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $130M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $445.6M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $313.7M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $796.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $495.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.24B |
| Revenue | Q1 2026 · Mar 31, 2025 | $809.3M |