- Filed
- Apr 29, 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 | 74.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 74.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 75.8M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $76.3M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $50M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $52.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $52.4M |
| Capex | Q1 2026 · Mar 31, 2026 | $17.7M |
| Capex | Q1 2026 · Mar 31, 2025 | $14.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $103.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $105.7M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.87B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.82B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $586.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $580M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.05B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.03B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $506M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $575.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.87B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.9B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.72B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.64B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.92B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.93B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.61 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.61 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.26 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $218.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $209.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | $120M |
| Net Income | Q1 2026 · Mar 31, 2025 | $95.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $172.4M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $142M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $398.1M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $368.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $488.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $445.4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $886.9M |
| Revenue | Q1 2026 · Mar 31, 2025 | $814.3M |