- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 21, 2026 | 127.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 128.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 132.67M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $21.09M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $26.72M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $27.62M |
| Capex | Q1 2026 · Mar 31, 2026 | $16.9M |
| Capex | Q1 2026 · Mar 31, 2025 | $11.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$43.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$49.93M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.66B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.53B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $52.97M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $49.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.21B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.19B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.38B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.5B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.05B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.04B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.73B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.71B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $5.48B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.64 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.56 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.64 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.56 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $263.4M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $243.18M |
| Net Income | Q1 2026 · Mar 31, 2026 | $81.68M |
| Net Income | Q1 2026 · Mar 31, 2025 | $73.91M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $119.43M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $131.89M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $379.84M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $369.33M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $688.43M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $775.21M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.07B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.14B |