- Filed
- Apr 29, 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 | 213.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 214.9M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $53.33M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $844K |
| Capex | Q1 2026 · Mar 31, 2026 | $9.6M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $103.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $60.21M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.94B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.08B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.62B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.51B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $986.11M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.3B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.19B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.96 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.69 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.96 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.70 |
| Net Income | Q1 2026 · Mar 31, 2026 | $205.28M |
| Net Income | Q1 2026 · Mar 31, 2025 | $148.38M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $287.25M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $204.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $617.76M |
| Revenue | Q1 2026 · Mar 31, 2025 | $509.68M |