- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 20.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 20.95M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 20.21M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $206.25M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $218.75M |
| Capex | Q1 2026 · Mar 31, 2026 | $17.41M |
| Capex | Q1 2026 · Mar 31, 2025 | $17.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $139.79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $194.45M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.16B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.09B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$41.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$23.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$181.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$126.89M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.11B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.2B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.71B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.74B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.33B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.36B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.67B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.71B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $3.23B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $8.33 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $7.81 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $8.35 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $7.84 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $258.33M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $242.8M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $51.28M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $46.35M |
| Net Income | Q1 2026 · Mar 31, 2026 | $169.45M |
| Net Income | Q1 2026 · Mar 31, 2025 | $163.59M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $555.82M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $525.88M |
| Revenue | Q1 2026 · Mar 31, 2026 | $947.13M |
| Revenue | Q1 2026 · Mar 31, 2025 | $883.74M |