- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 80.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 81.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 86.3M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $22M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $136M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $63M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $59M |
| Capex | Q1 2026 · Mar 31, 2026 | $233M |
| Capex | Q1 2026 · Mar 31, 2025 | $203M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$154M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$49M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.69B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.69B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $383M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $50M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $272M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $345M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.64B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.85B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.01B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.66B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.41B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.09B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.72B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.35B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.09B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.98B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $258M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $261M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $37M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $35M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$105M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$93M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $120M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $407M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $510M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $725M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.76B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.81B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.27B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.53B |