- 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 4, 2026 | 133.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 134.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 140.92M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $50.1M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $21.73M |
| Capex | Q1 2026 · Mar 31, 2025 | $30.77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $156.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $71.23M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.59B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.65B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $80.22M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $69M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $64.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.51B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $398.34M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $356.89M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $698.86M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $718.53M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.81B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.84B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $60.58M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $57.75M |
| Net Income | Q1 2026 · Mar 31, 2026 | $38.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | $19.56M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $89.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $60.98M |
| Revenue | Q1 2026 · Mar 31, 2026 | $705.21M |
| Revenue | Q1 2026 · Mar 31, 2025 | $604.65M |