- 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 22, 2026 | 133.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 133.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 167M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $122.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $41.9M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.89B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.85B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $38.3M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $38.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $708M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $686.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $591.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.83B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.83B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.42B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.48B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.3B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.44B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.16B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.17B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.12B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.27B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.68 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.73 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $427.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $403M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $111.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $97.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $42.8M |