- Filed
- May 11, 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 | 294.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 302.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 340.74M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $90.9M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $95M |
| Capex | Q1 2026 · Mar 31, 2026 | $24.1M |
| Capex | Q1 2026 · Mar 31, 2025 | $14.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $114.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $119.2M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.32B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.32B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5.9M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5.9M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $4M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $171.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $175.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $138.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.47B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.51B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.65B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.69B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $598.5M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $632.9M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.9B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.93B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $410M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $454M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.37B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.44B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $50.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $45.8M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $42.1M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $51.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $29.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $26.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $57.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $50.3M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $259.2M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $258.4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $310.2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $305.7M |