- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 266.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 268.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 268.8M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $4M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $3M |
| Capex | Q1 2026 · Mar 31, 2026 | $30M |
| Capex | Q1 2026 · Mar 31, 2025 | $32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$66M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$138M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $328M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $647M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.77B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.73B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.57B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.56B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.11B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.23B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.06B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.33B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.21B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.49B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $130M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $117M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $31M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $28M |
| Net Income | Q1 2026 · Mar 31, 2026 | $62M |
| Net Income | Q1 2026 · Mar 31, 2025 | $50M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $59M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $212M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $181M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $634M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $618M |
| Revenue | Q1 2026 · Mar 31, 2026 | $846M |
| Revenue | Q1 2026 · Mar 31, 2025 | $799M |