- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 38.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 39.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 38.31M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $7.25M |
| Capex | Q1 2026 · Mar 31, 2025 | $9.98M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $562.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $92.67M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $560.74M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $33.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $712.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $642.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $715.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $706.62M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.04B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $577.61M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.89B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.45B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.14B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $545.38M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.6B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.09B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.59 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.60 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $218.43M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $147.73M |
| Net Income | Q1 2026 · Mar 31, 2026 | $62.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.09M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $117.17M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $12.51M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $368.84M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $198.12M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.38B |
| Revenue | Q1 2026 · Mar 31, 2025 | $689.53M |