- 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 27, 2026 | 424.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 421.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 416.8M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $36M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $31M |
| Capex | Q1 2026 · Mar 31, 2026 | $37M |
| Capex | Q1 2026 · Mar 31, 2025 | $59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$233M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$213M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.54B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.54B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $201M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $203M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.34B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.39B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.69B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.75B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.8B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.53B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.52B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.32B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.91B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.71B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.86B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.72B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $472M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $471M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$33M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$37M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $34M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $21M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $513M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $503M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.55B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.57B |