- Filed
- Apr 30, 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 | 70.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 72.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 76.3M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $61M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $71M |
| Capex | Q1 2026 · Mar 31, 2026 | $6M |
| Capex | Q1 2026 · Mar 31, 2025 | $7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $119M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $124M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.17B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.17B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $603M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $566M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $230M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $242M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $198M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $451M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $402M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $661M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $624M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.16B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.14B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.57 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.50 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $162M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $151M |
| Net Income | Q1 2026 · Mar 31, 2026 | $41M |
| Net Income | Q1 2026 · Mar 31, 2025 | $37M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $248M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $235M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $203M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $191M |
| Revenue | Q1 2026 · Mar 31, 2026 | $451M |
| Revenue | Q1 2026 · Mar 31, 2025 | $426M |