- 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 29, 2026 | 22.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 23.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 26.4M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $297M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $143.4M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $12.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $13.9M |
| Capex | Q1 2026 · Mar 31, 2026 | $97.1M |
| Capex | Q1 2026 · Mar 31, 2025 | $68.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$108.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $322.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $160.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $234.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.38B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.6B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.2B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.7B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $19.34B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $18.48B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.15B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.86B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $25.75B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $25.11B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $4.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $7.94 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $4.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $7.96 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.04B |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $952.7M |
| Net Income | Q1 2026 · Mar 31, 2026 | $100.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | $209.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $335.8M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $406.3M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.42B |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.41B |
| Revenue | Q1 2026 · Mar 31, 2026 | $9.27B |
| Revenue | Q1 2026 · Mar 31, 2025 | $9.18B |