- Filed
- May 6, 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 | 105.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 110.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 124.72M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $70.02M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $93.1M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $21.54M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $22.92M |
| Capex | Q1 2026 · Mar 31, 2026 | $31.79M |
| Capex | Q1 2026 · Mar 31, 2025 | $29.97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$228.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $141.53M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.13B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.65B |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $4.96B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $498.69M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $497.78M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $498.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.81B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.09B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.93B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.06B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.14B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.18B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.48B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.66B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $3.62B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.74B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.59B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $5.65B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.25B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.04B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $12.38B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $302.45M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $255.66M |
| Net Income | Q1 2026 · Mar 31, 2026 | $24.77M |
| Net Income | Q1 2026 · Mar 31, 2025 | $133.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $23.49M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $160.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $794.13M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $770.79M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.06B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.08B |