- 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 · May 1, 2026 | 52.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 52.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 53.99M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $25M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $55M |
| Capex | Q1 2026 · Mar 31, 2026 | $98.44M |
| Capex | Q1 2026 · Mar 31, 2025 | $118.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.61M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.76B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.76B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $12.6M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $12.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.78B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.75B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.57B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.57B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.04B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.14B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.44B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.65B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.55B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.62B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.19 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $207.14M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $182.85M |
| Net Income | Q1 2026 · Mar 31, 2026 | $63.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $58.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $118.94M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $111.62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.46B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.43B |