- 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 30, 2026 | 72.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 72.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 74.7M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $21M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $21.6M |
| Capex | Q1 2026 · Mar 31, 2026 | $44.6M |
| Capex | Q1 2026 · Mar 31, 2025 | $48.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$410.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$212.2M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.02B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.32B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $514.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $861.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.3B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.27B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.13B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.73B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.45B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.36B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.34B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.2B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.04B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.93B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.76 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.76 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $339.1M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $325.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | $55M |
| Net Income | Q1 2026 · Mar 31, 2025 | $10.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $80.7M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $49.4M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $581.4M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $520.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.76B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.53B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.34B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.05B |