- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 163.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 166.3M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 161.61M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $44.1M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $41.2M |
| Capex | Q1 2026 · Mar 31, 2026 | $18.5M |
| Capex | Q1 2026 · Mar 31, 2025 | $16.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$67.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$38.9M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.94B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.64B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $67.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $101.6M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $939.5M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $959.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.26B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.76B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.54B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.07B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.87B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.93 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.94 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $198.9M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $176.6M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $24.5M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $23.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | $172.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | $154.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $210M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $203.1M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $433.4M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $403.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $603.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $607.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.04B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.01B |