- Filed
- May 6, 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 | 141.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 142.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 142.18M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $18.46M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $33.92M |
| Capex | Q1 2026 · Mar 31, 2025 | $32.66M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$156.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$54.86M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $686.96M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $696.8M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $39.34M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $39.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $511.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $777.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.76B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.68B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.94B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.37B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.77B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.26B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.67B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.26B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.61B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.02B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.35B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.85 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.86 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.84 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $116.22M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $94.94M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $98.88M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $87.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | $121.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | $117.84M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $164.53M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $144.95M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $694.97M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $603.23M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $717.84M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $619.41M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.41B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.22B |