- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 49.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 50.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 56.5M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $60.87M |
| Capex | Q1 2026 · Mar 31, 2026 | $18M |
| Capex | Q1 2026 · Mar 31, 2025 | $15.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$80.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$67.24M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.33B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.23B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5.55M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $130.88M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $130.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.43B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.29B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.97B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.84B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $639.52M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $700.13M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.92B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.88B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.07B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $885.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.34B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.17B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.71 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.83 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.74 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.85 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $322.1M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $318.58M |
| Net Income | Q1 2026 · Mar 31, 2026 | $137.56M |
| Net Income | Q1 2026 · Mar 31, 2025 | $160.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $200.84M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $222.97M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $522.95M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $541.55M |
| Revenue | Q1 2026 · Mar 31, 2026 | $921.46M |
| Revenue | Q1 2026 · Mar 31, 2025 | $937.33M |