- Filed
- May 4, 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 | 35.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 36.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 38.22M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $65.51M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $53.88M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $10.37M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $10.49M |
| Capex | Q1 2026 · Mar 31, 2026 | $39.82M |
| Capex | Q1 2026 · Mar 31, 2025 | $53.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$15.98M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$28.48M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $448.15M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $445.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $338.67M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $477.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.02B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.07B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.13B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.15B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $627.03M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $493.08M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.73B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.65B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.34B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.24B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.50 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $26.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $25M |
| Net Income | Q1 2026 · Mar 31, 2026 | $17.84M |
| Net Income | Q1 2026 · Mar 31, 2025 | $40.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $27.79M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $54.52M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.5B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.54B |