- 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 · Apr 30, 2026 | 128.35M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $60M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $100M |
| Capex | Q1 2026 · Mar 31, 2026 | $28.8M |
| Capex | Q1 2026 · Mar 31, 2025 | $45.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $253.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $202.4M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.74B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.74B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $35M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $32.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $181.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $187.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.94B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.95B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $165.8M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $159M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.32B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.39B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.9M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | $87.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | $71.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $238.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $237.4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $390.1M |
| Revenue | Q1 2026 · Mar 31, 2025 | $382M |