- 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 | 50.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 49.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 53.76M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $36.7M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $51.1M |
| Capex | Q1 2026 · Mar 31, 2026 | $43.07M |
| Capex | Q1 2026 · Mar 31, 2025 | $40.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$40.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.4M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $942.72M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $797.94M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $4.9M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4.93M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $172.17M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $164.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.52B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.51B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.11B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.19B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.32B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.11B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.66B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.28B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.15B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.78B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.21B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.83B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.57 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.57 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $24.88M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $24.24M |
| Net Income | Q1 2026 · Mar 31, 2026 | $54.45M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$30.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $65.32M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$15.78M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.82B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.75B |