- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 358.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 364M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 383M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $67M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $81M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $33M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $28M |
| Capex | Q1 2026 · Mar 31, 2026 | $65M |
| Capex | Q1 2026 · Mar 31, 2025 | $84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $135M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.69B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.69B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.34B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.55B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.21B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.27B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.32B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.41B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.88B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.97B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.72B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.82B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.14B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.29B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $11.27B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $332M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $295M |
| Net Income | Q1 2026 · Mar 31, 2026 | $19M |
| Net Income | Q1 2026 · Mar 31, 2025 | $73M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $47M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $152M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $379M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $447M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.67B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.66B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.05B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.1B |