- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 21, 2026 | 123.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 125.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 129.8M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $60.1M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $269.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $243.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.75B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.96B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.3B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.19B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.36B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.52B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.34 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $69.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $57M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$41.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $507.9M |
| Revenue | Q1 2026 · Mar 31, 2025 | $470.2M |