- 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 | 73.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 71.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 71.06M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $7.37M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $7.77M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $15.29M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $15.19M |
| Capex | Q1 2026 · Mar 31, 2026 | $5.9M |
| Capex | Q1 2026 · Mar 31, 2025 | $9.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$55.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$18.83M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $286.5M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $234.17M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $0 |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $0 |
| Short Term Investments | Q1 2026 · Mar 31, 2025 | $2.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $913.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $866.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $875.34M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $471.39M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $525.71M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $394.55M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.01B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.01B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $523.53M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.05B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $886.01M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.95B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.91B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.43B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.57 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.57 |
| Net Income | Q1 2026 · Mar 31, 2026 | $71.82M |
| Net Income | Q1 2026 · Mar 31, 2025 | $40.42M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $98.74M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $53.5M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $357.42M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $226.27M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $295.68M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $327.27M |
| Revenue | Q1 2026 · Mar 31, 2026 | $649.66M |
| Revenue | Q1 2026 · Mar 31, 2025 | $551.38M |