- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 62.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 66.1M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 61M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $19.7M |
| Capex restated | Q1 2026 · Mar 31, 2025 | $13.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $408.2M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $429.8M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.32B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.33B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.03B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.03B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.84B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.39B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.53B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.32B |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $4.17B |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $4.09B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.25B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.24B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.58B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.17B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.86B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.66B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $4.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.52 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $4.73 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.52 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $352.7M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $514M |
| Net Income | Q1 2026 · Mar 31, 2026 | $293.1M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$92.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $336.6M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$55.9M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.07B |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $897.8M |