- 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 · May 1, 2026 | 95.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 95.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 95.68M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $4.64M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $8.6M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $7.77M |
| Capex | Q1 2026 · Mar 31, 2026 | $17.76M |
| Capex | Q1 2026 · Mar 31, 2025 | $52.84M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $870.18M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $799.81M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $40.63M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $57.67M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $6.72M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $6.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $273.17M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $267.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.38B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.36B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.43B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.49B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.93B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.89B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.79B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.75B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.45B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.4B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.33 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.41 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.41 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $123.78M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $118.41M |
| Net Income | Q1 2026 · Mar 31, 2026 | $31.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $38.91M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $61.96M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $67.91M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $184.99M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $182.19M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.16B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.92B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.34B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.1B |