Q1 2026 Earnings

Reported April 22, 2026NEW

Quarter Comparison

Revenue

Operating Income

Net Margin

EPS (Diluted)

Metric	Q1 2026	Q4 2025	Q1 2025	QoQ Change	YoY Change
Revenue	$622M	—	$551M	—	12.8%
Op. Income	$189M	—	$157M	—	20.6%
Net Margin	28.0%	—	27.5%	—	0.6pp
EPS (Diluted)	$1.40	—	$1.17	—	19.7%

Income Statement

Item	Amount
REVENUE	$622M
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$54M
SG&A Expenses	$54M
Other Expenses	$0
Operating Expenses	$54M
Cost & Expenses	$0
OPERATING INCOME	$189M
Interest Income	$0
Interest Expense	-$473.0K
Other Income/Expenses	$41M
INCOME BEFORE TAX	$231M
Income Tax Expense	$56M
Net Income from Continuing Ops	$174M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$174M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$174M
D&A	$0
EBIT	$0
EBITDA	$189M
EPS	$1
EPS Diluted	$1

Balance Sheet

Item	Amount
Cash & Equivalents	$363M
Short-Term Investments	$0
Net Receivables	$710M
Inventory	$0
Other Current Assets	$160M
TOTAL CURRENT ASSETS	$1.2B
PP&E (Net)	$184M
Goodwill	$388M
Intangible Assets	$480M
Long-Term Investments	$331M
Tax Assets	$0
Other Non-Current Assets	$658M
TOTAL NON-CURRENT ASSETS	$2.0B
TOTAL ASSETS	$3.3B
Account Payables	$7M
Short-Term Debt	$10M
Deferred Revenue	$18M
Other Current Liabilities	$238M
TOTAL CURRENT LIABILITIES	$273M
Long-Term Debt	$32M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$213M
TOTAL NON-CURRENT LIABILITIES	$246M
TOTAL LIABILITIES	$519M
Common Stock	$1M
Additional Paid-In Capital	$0
Retained Earnings	$782M
Treasury Stock	$0
Accum. Other Comp. Income	-$29M
Other Equity	$1.7B
TOTAL STOCKHOLDERS' EQUITY	$2.5B
Minority Interest	$270M
TOTAL EQUITY	$2.5B
TOTAL LIABILITIES & EQUITY	$3.0B
Total Debt	$42M
Net Debt	-$321M