- 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 28, 2026 | 157.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 158.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 166.8M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $9.05M |
| Capex | Q1 2026 · Mar 31, 2025 | $9.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.21M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.15B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.15B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $177.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $232.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.35B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.33B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.35B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.4B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $729.75M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $829.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.03B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.13B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.2B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.26B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.38B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.46B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.28 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $174.56M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $168.12M |
| Net Income | Q1 2026 · Mar 31, 2026 | $45.34M |
| Net Income | Q1 2026 · Mar 31, 2025 | $46.74M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $72.55M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $79.19M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $262.01M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $263.05M |