- Filed
- May 5, 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 | 105.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 108.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 108.6M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $25.7M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $100K |
| Capex | Q1 2026 · Mar 31, 2026 | $13.1M |
| Capex | Q1 2026 · Mar 31, 2025 | $11.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $159.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $122.6M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $529.7M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $530.1M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $24.9M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $180.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $141.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.25B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.24B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.37B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.34B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.77B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.6B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.21B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.01B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.9B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.72B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $4.81B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $124.4M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $107.2M |
| Net Income | Q1 2026 · Mar 31, 2026 | $48.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | $36.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $73.8M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $51.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $527.9M |
| Revenue | Q1 2026 · Mar 31, 2025 | $460.1M |