- Filed
- Apr 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 64.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 68.2M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 62.42M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $87M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $70M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $41M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $41M |
| Capex | Q1 2026 · Mar 31, 2026 | $19M |
| Capex | Q1 2026 · Mar 31, 2025 | $21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $121M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $254M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $188M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.02B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$981M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.86B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.74B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.84B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.76B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $121M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $122M |
| Net Income | Q1 2026 · Mar 31, 2026 | $79M |
| Net Income | Q1 2026 · Mar 31, 2025 | $73M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $159M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $156M |
| Revenue | Q1 2026 · Mar 31, 2026 | $961M |
| Revenue | Q1 2026 · Mar 31, 2025 | $934M |