- Filed
- Apr 24, 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 | 40.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 41.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 44.7M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $250M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $400M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $45.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $45.2M |
| Capex | Q1 2026 · Mar 31, 2026 | $28.3M |
| Capex | Q1 2026 · Mar 31, 2025 | $29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$44.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.8M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.88B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.88B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $771.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.11B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.65B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.8B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.17B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.46B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $601.3M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $736M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.03B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.28B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.99B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.26B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.23 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $171.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $194M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $12.1M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $10.7M |
| Net Income | Q1 2026 · Mar 31, 2026 | $127.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | $143.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $180.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $183.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.05B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.1B |