- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 209.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 210.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 209.4M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $25M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $17M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $122M |
| Capex | Q1 2026 · Mar 31, 2025 | $104M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $135M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $207M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $23M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $857M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $915M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.19B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.1B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.26B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.36B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.6B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.7B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.68B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.64B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.06B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.07B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.72 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.92 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.72 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.92 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $173M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $140M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $94M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $84M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $697M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $587M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.32B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.12B |