- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 48.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 49.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 49.6M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $25M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $25M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $24.4M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $22.1M |
| Capex | Q1 2026 · Mar 31, 2026 | $23.4M |
| Capex | Q1 2026 · Mar 31, 2025 | $20.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $221.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $28M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.74B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.76B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.03B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.69B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.3B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.87B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.47B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.95B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.46B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.96B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.49B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.13 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $947.6M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $836.3M |
| Net Income | Q1 2026 · Mar 31, 2026 | $153.8M |
| Net Income | Q1 2026 · Mar 31, 2025 | $118.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $293.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $240.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.79B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.22B |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.08B |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.34B |