- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 16.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 18.48M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $153.13M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $65.31M |
| Capex | Q1 2026 · Mar 31, 2026 | $5.68M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$162.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$106.83M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $834.74M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $489.67M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $20M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $20M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $26.46M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $24.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $397.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $528.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $494.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $561.33M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $232.17M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $383.43M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $514.74M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $448.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.59B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.53B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.37 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.38 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $84.71M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $76.63M |
| Net Income | Q1 2026 · Mar 31, 2026 | $23.25M |
| Net Income | Q1 2026 · Mar 31, 2025 | $24.54M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $36.58M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $32.73M |
| Revenue | Q1 2026 · Mar 31, 2026 | $451.77M |
| Revenue | Q1 2026 · Mar 31, 2025 | $404.14M |