- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 193.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 221.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 214.93M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $60M |
| Capex | Q1 2026 · Mar 31, 2026 | $21.54M |
| Capex | Q1 2026 · Mar 31, 2025 | $17.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $122.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $101.6M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.44B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.46B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $52.96M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $52.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $888.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $88.37M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.98B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.88B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.55B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.85B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.22B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.53B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.69B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.89B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.21B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.41B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.67 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.73 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $360.77M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $287.63M |
| Net Income | Q1 2026 · Mar 31, 2026 | $148.77M |
| Net Income | Q1 2026 · Mar 31, 2025 | $29.54M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $121.45M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $50.74M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $482.22M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $338.37M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.61B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.88B |