- Filed
- May 11, 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 | 86.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 91.02M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $81.33M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $50M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.41M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $6.54M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $164.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $149.66M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.16B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $629.58M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $46.27M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $624.22M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $116.58M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $132.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$609.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$588.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$541.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$550.92M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $635.39M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.22B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.83B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.87B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $727.83M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $765.16M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.42B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.48B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $60.19M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $64.39M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $81.71M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $81.98M |
| Net Income | Q1 2026 · Mar 31, 2026 | $30.62M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.33M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $50.03M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $10.34M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $464.77M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $431.61M |
| Revenue | Q1 2026 · Mar 31, 2026 | $644.2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $612.06M |