- Filed
- May 7, 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 | 98.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 98.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 109.49M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $55.07M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $50.57M |
| Capex | Q1 2026 · Mar 31, 2026 | $20.69M |
| Capex | Q1 2026 · Mar 31, 2025 | $24.53M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $13.77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $44.48M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.38B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.21B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $16.61M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $15.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $209.69M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $97.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.4B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.41B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $304.97M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $368.87M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.97B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.85B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $743.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $611.09M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.37B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.26B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.38 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.23 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $43.68M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $36.02M |
| Revenue | Q1 2026 · Mar 31, 2026 | $614.73M |
| Revenue | Q1 2026 · Mar 31, 2025 | $488.63M |