- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 82.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 83.08M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 85.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 85.43M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $21.45M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$129.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$117.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $205.78M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $375.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $878.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $865.85M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $442.64M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $458.91M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.19B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.38B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $587.03M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $763.51M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.07B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.25B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $60.27M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $58.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | $29.57M |
| Net Income | Q1 2026 · Mar 31, 2025 | $20.74M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $41.66M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $32.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $476.2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $458.36M |