- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 121.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 122M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 138.7M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $9.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $9.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $30M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $119.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $492.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $575.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.54B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $809.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $842.2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.17B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.23B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.51B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.56B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.71B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.81B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.28 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $31.6M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $23.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$32.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | $34.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$44.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $31.9M |
| Revenue | Q1 2026 · Mar 31, 2026 | $973.3M |
| Revenue | Q1 2026 · Mar 31, 2025 | $937M |