- Filed
- May 7, 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 | 67.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 71.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 67.7M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $45M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $17M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $15M |
| Capex | Q1 2026 · Mar 31, 2026 | $25M |
| Capex | Q1 2026 · Mar 31, 2025 | $18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $53M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $141M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.4B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $51M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $463M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $418M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.81B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.72B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.35B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.32B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.29B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $927M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.92B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.08B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.55B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.51B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.73B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.8B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.77 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.77 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $190M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $185M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $81M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $70M |
| Net Income | Q1 2026 · Mar 31, 2026 | $84M |
| Net Income | Q1 2026 · Mar 31, 2025 | $52M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $149M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $111M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $507M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $444M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.08B |
| Revenue | Q1 2026 · Mar 31, 2025 | $936M |