- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 33.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 33.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 28.5M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $24M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $21M |
| Capex | Q1 2026 · Mar 31, 2026 | $41M |
| Capex | Q1 2026 · Mar 31, 2025 | $33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $277M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $171M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $43M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.9B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.95B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.36B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.4B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $628M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $730M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.67B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.83B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $919M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $956M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.56B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.78B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.72 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.72 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.63 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $146M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $118M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$24M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$18M |
| Revenue | Q1 2026 · Mar 31, 2026 | $220M |
| Revenue | Q1 2026 · Mar 31, 2025 | $170M |