- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 81.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 83.2M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $7.3M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $10M |
| Capex | Q1 2026 · Mar 31, 2026 | $12.6M |
| Capex | Q1 2026 · Mar 31, 2025 | $12.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $38.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $28.7M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $998.1M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $540M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $30M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $209.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $236.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $403.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $378.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $265.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $227.4M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $360.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $368.2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.44B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $972.2M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $911.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $892.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.84B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.35B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.23B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.59 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.54 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.59 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.54 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $51M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $45.9M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $8.1M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $9.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $48.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | $44.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $76.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $64.9M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $136.8M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $110.5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $477.5M |
| Revenue | Q1 2026 · Mar 31, 2025 | $416.5M |