- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 102.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 99.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 101.02M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $6.12M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $49.94M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $61.72M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $61.29M |
| Capex | Q1 2026 · Mar 31, 2026 | $8.5M |
| Capex | Q1 2026 · Mar 31, 2025 | $12.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$112.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$59.35M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $278.39M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $464.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.23B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.28B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.31B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.38B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.27B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.38B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.47B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.58B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.97B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.12B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.7B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.86B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $443M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $460.16M |
| Net Income | Q1 2026 · Mar 31, 2026 | $13.79M |
| Net Income | Q1 2026 · Mar 31, 2025 | $17.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $36.91M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $38.88M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $479.91M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $499.05M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $820.27M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $852.86M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.3B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.35B |