- Filed
- May 7, 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 | 91.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 91.5M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 91.71M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $25.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $24.7M |
| Capex | Q1 2026 · Mar 31, 2026 | $19M |
| Capex | Q1 2026 · Mar 31, 2025 | $12.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$34.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$51.1M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.92B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.92B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $500K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $500K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.41B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.37B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $803.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $846.3M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.42B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.4B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.94B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.03B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.61 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.61 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.22 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $176.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $262.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | $55.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$20.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $95.8M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $700K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $272.6M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $263.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $574.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $563.4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $847.4M |
| Revenue | Q1 2026 · Mar 31, 2025 | $826.6M |