- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 94.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 96.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 97.4M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $34M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $44M |
| Capex | Q1 2026 · Mar 31, 2026 | $10M |
| Capex | Q1 2026 · Mar 31, 2025 | $1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $401M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $8M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $424M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $431M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $816M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $493M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $557M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $230M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $158M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $133M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $954M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $914M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.59B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.55B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.24B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $837M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.14B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.78B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.47 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.60 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.46 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $240M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $116M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $72M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $66M |
| Net Income | Q1 2026 · Mar 31, 2026 | $335M |
| Net Income | Q1 2026 · Mar 31, 2025 | $44M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$36M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $66M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $276M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $248M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $168M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $170M |
| Revenue | Q1 2026 · Mar 31, 2026 | $444M |
| Revenue | Q1 2026 · Mar 31, 2025 | $418M |