- 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 30, 2026 | 58.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 60.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 61.48M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $9.98M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $35.68M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $15.87M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $14.78M |
| Capex | Q1 2026 · Mar 31, 2026 | $19.19M |
| Capex | Q1 2026 · Mar 31, 2025 | $11.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$143.66M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$120.25M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.12B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $926.24M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $27.96M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $16.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $825.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $783.57M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $452.01M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $430.15M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.77B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.56B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.3B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.03B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.6B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.34B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.36 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.62 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.62 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $213.67M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $200.26M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $19.2M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $18.86M |
| Net Income | Q1 2026 · Mar 31, 2026 | $81.42M |
| Net Income | Q1 2026 · Mar 31, 2025 | $99.37M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $120.15M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $114.55M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $355.26M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $337.16M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $397.72M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $366.21M |
| Revenue | Q1 2026 · Mar 31, 2026 | $752.98M |
| Revenue | Q1 2026 · Mar 31, 2025 | $703.37M |