- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 200.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 199.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 199.8M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $32M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $40M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $7M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.01B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.02B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $190M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $326M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.32B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.34B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.21B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.34B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.91B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.09B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.85B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.02B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.23B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.43B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $351M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $358M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $44M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $36M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10M |
| Net Income | Q1 2026 · Mar 31, 2025 | $20M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$35M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $63M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $427M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $466M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $453M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $413M |
| Revenue | Q1 2026 · Mar 31, 2026 | $880M |
| Revenue | Q1 2026 · Mar 31, 2025 | $879M |