- Filed
- Apr 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 10, 2026 | 74.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 75.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 77.9M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $65M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $54M |
| Capex | Q1 2026 · Mar 31, 2026 | $85M |
| Capex | Q1 2026 · Mar 31, 2025 | $102M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $77M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.7B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.73B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $393M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $419M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $342M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $604M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.63B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.57B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.71B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.92B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.99B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.1B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.47B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.64B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $8.11B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.88 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.89 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $161M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $145M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $120M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $95M |
| Net Income | Q1 2026 · Mar 31, 2026 | $141M |
| Net Income | Q1 2026 · Mar 31, 2025 | $167M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $237M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $254M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $526M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $478M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.23B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.1B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.75B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.58B |