- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 99.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 100.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 101.9M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $10.01M |
| Capex | Q1 2026 · Mar 31, 2026 | $17.41M |
| Capex | Q1 2026 · Mar 31, 2025 | $26.09M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$59.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$80.72M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $488.81M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $487.42M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.11B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.07B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $729.25M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $761.73M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.52B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.51B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.64B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.67B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $2.28B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.50 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $69.48M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $61.54M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $57.79M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $73.47M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $127.27M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $135.01M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $565.16M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $539.51M |