- 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 · May 1, 2026 | 69.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 70M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 70M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $61M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $21M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $20M |
| Capex | Q1 2026 · Mar 31, 2026 | $61M |
| Capex | Q1 2026 · Mar 31, 2025 | $64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $64M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $164M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $292M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.73B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.73B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.69B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.67B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $233M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $291M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $850M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $896M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $760M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $809M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.58B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.63B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.39 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $78M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $75M |
| Net Income | Q1 2026 · Mar 31, 2026 | $27M |
| Net Income | Q1 2026 · Mar 31, 2025 | $91M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $34M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $120M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $115M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $197M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $459M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $526M |