- Filed
- May 7, 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 | 255.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 259.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 237.17M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $8.81M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.93M |
| Capex | Q1 2026 · Mar 31, 2026 | $7.92M |
| Capex | Q1 2026 · Mar 31, 2025 | $6.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $73.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $103.37M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $668.88M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $669.93M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $7M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $549.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $398.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.25B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.18B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $443.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $399.93M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.05B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.08B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.15B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.18B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.86B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.81B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.16B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.12B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.33 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $234.65M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $120.34M |
| Net Income | Q1 2026 · Mar 31, 2026 | $110.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | $44.42M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $138.99M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $52.03M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $378.07M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $172.37M |
| Revenue | Q1 2026 · Mar 31, 2026 | $782.62M |
| Revenue | Q1 2026 · Mar 31, 2025 | $329.28M |