- Filed
- Apr 30, 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 | 139.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 144.41M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $51.3M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $120.6M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $50.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $49.2M |
| Capex | Q1 2026 · Mar 31, 2026 | $10.5M |
| Capex | Q1 2026 · Mar 31, 2025 | $21.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $129.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $38.7M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $574.2M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $112.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $185.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $174.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.88B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.86B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.86B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $878.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $862.5M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.77B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.28B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.37B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.29B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.65B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.14B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.85 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.95 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.85 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.95 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $203.9M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $192.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | $118M |
| Net Income | Q1 2026 · Mar 31, 2025 | $136.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $161.8M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $184M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $365.7M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $375.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $579.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $588.5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $945.6M |
| Revenue | Q1 2026 · Mar 31, 2025 | $963.9M |