- Filed
- Apr 23, 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 | 166.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 165.78M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $23.96M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $14.62M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $13.19M |
| Capex | Q1 2026 · Mar 31, 2026 | $157M |
| Capex | Q1 2026 · Mar 31, 2025 | $133.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $192.12M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.27B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $241.51M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $7.14M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $699.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $27.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.95B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.08B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.97B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.98B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $759.83M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $720.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.5B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.48B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.68B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $877.97M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.44B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.56B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $59.54M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $65.78M |
| Net Income | Q1 2026 · Mar 31, 2026 | $22.56M |
| Net Income | Q1 2026 · Mar 31, 2025 | $20.11M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $22.28M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $18.17M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $843.82M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $761.62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.02B |
| Revenue | Q1 2026 · Mar 31, 2025 | $977.46M |