- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 38.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 39.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 43.1M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $300M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $109.6M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $19.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $19.5M |
| Capex | Q1 2026 · Mar 31, 2026 | $37.9M |
| Capex | Q1 2026 · Mar 31, 2025 | $32.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $91.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $91M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.71B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.07B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $18.2M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.03B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.05B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.97B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.37B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.06B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.04B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.99B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.59B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.73 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.82 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.74 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.83 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $84M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $76.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $155.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $114.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $644.8M |
| Revenue | Q1 2026 · Mar 31, 2025 | $581.9M |