- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 2, 2026 | 52.22M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 52.9M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 55M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $52M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $42M |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $24M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $24M |
| Capex | Q1 2026 · Dec 31, 2025 | $69M |
| Capex | Q1 2026 · Dec 31, 2024 | $77M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $126M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $124M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $854M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $856M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $12M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $14M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $230M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $258M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.58B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.55B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $874M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $957M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.46B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.54B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.76B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $3.82B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $1.37 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $1.67 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $1.38 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $1.69 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $69M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $66M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $13M |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $14M |
| Net Income | Q1 2026 · Dec 31, 2025 | $73M |
| Net Income | Q1 2026 · Dec 31, 2024 | $93M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $129M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $155M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $211M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $235M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $638M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $720M |
| Revenue | Q1 2026 · Dec 31, 2025 | $849M |
| Revenue | Q1 2026 · Dec 31, 2024 | $955M |