- 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 23, 2026 | 45.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 49M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $58M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $90M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $13M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $12M |
| Capex | Q1 2026 · Mar 31, 2026 | $26M |
| Capex | Q1 2026 · Mar 31, 2025 | $16M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $149M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $95M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $896M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $895M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $340M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $287M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $83M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $69M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.23B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.64B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.34B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.74B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.48B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.87B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.42B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.8B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.90 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.71 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.90 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.72 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $59M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $46M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $19M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $20M |
| Net Income | Q1 2026 · Mar 31, 2026 | $89M |
| Net Income | Q1 2026 · Mar 31, 2025 | $85M |