- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 16, 2026 | 312.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 316.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 339.2M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $52.9M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $76.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $79.4M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $82.3M |
| Capex | Q1 2026 · Mar 31, 2026 | $6.4M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $109M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $148.2M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.33B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $909.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.23B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.29B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.19B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.35B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.1B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.31B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.37 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $204.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $187M |
| Net Income | Q1 2026 · Mar 31, 2026 | $64.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | $123.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $123M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $177.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $654.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $619.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $948.7M |
| Revenue | Q1 2026 · Mar 31, 2025 | $938.7M |